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AA MMF BOSTON PR US SMALLER COS A EUR - LU0979881967

Performance en base 100 du 06/12/2013 au 01/12/2016
 
AA MMF BOSTON PR US SMALLER COS A EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
 Changement de société de gestion (sans coupure) MSCI US Small Cap
01/12/2016
157,94 MSCI US Small Cap
30/11/2016
158,65 MSCI US Small Cap
29/11/2016
159,71 MSCI US Small Cap
28/11/2016
159,55 MSCI US Small Cap
27/11/2016
161,27 MSCI US Small Cap
26/11/2016
161,27 MSCI US Small Cap
25/11/2016
161,27 MSCI US Small Cap
24/11/2016
161,38 MSCI US Small Cap
23/11/2016
160,55 MSCI US Small Cap
22/11/2016
159,42 MSCI US Small Cap
21/11/2016
157,94 MSCI US Small Cap
20/11/2016
156,96 MSCI US Small Cap
19/11/2016
156,96 MSCI US Small Cap
18/11/2016
156,96 MSCI US Small Cap
17/11/2016
155,44 MSCI US Small Cap
16/11/2016
154,77 MSCI US Small Cap
15/11/2016
153,99 MSCI US Small Cap
14/11/2016
153,08 MSCI US Small Cap
13/11/2016
149,22 MSCI US Small Cap
12/11/2016
149,22 MSCI US Small Cap
11/11/2016
149,22 MSCI US Small Cap
10/11/2016
147,00 MSCI US Small Cap
09/11/2016
143,93 MSCI US Small Cap
08/11/2016
140,30 MSCI US Small Cap
07/11/2016
139,62 MSCI US Small Cap
06/11/2016
136,16 MSCI US Small Cap
05/11/2016
136,16 MSCI US Small Cap
04/11/2016
136,16 MSCI US Small Cap
03/11/2016
136,06 MSCI US Small Cap
02/11/2016
136,20 MSCI US Small Cap
01/11/2016
138,72 MSCI US Small Cap
31/10/2016
141,15 MSCI US Small Cap
30/10/2016
140,94 MSCI US Small Cap
29/10/2016
140,94 MSCI US Small Cap
28/10/2016
140,94 MSCI US Small Cap
27/10/2016
140,98 MSCI US Small Cap
26/10/2016
142,63 MSCI US Small Cap
25/10/2016
144,29 MSCI US Small Cap
24/10/2016
145,26 MSCI US Small Cap
23/10/2016
144,61 MSCI US Small Cap
22/10/2016
144,61 MSCI US Small Cap
21/10/2016
144,61 MSCI US Small Cap
20/10/2016
143,57 MSCI US Small Cap
19/10/2016
143,98 MSCI US Small Cap
18/10/2016
143,19 MSCI US Small Cap
17/10/2016
142,30 MSCI US Small Cap
16/10/2016
142,47 MSCI US Small Cap
15/10/2016
142,47 MSCI US Small Cap
14/10/2016
142,47 MSCI US Small Cap
13/10/2016
142,31 MSCI US Small Cap
12/10/2016
143,51 MSCI US Small Cap
11/10/2016
142,65 MSCI US Small Cap
10/10/2016
144,01 MSCI US Small Cap
09/10/2016
142,94 MSCI US Small Cap
08/10/2016
142,94 MSCI US Small Cap
07/10/2016
142,94 MSCI US Small Cap
06/10/2016
143,35 MSCI US Small Cap
05/10/2016
143,14 MSCI US Small Cap
04/10/2016
142,95 MSCI US Small Cap
03/10/2016
142,77 MSCI US Small Cap
02/10/2016
144,53 MSCI US Small Cap
01/10/2016
144,53 MSCI US Small Cap
30/09/2016
144,53 MSCI US Small Cap
29/09/2016
142,46 MSCI US Small Cap
28/09/2016
144,15 MSCI US Small Cap
27/09/2016
143,01 MSCI US Small Cap
26/09/2016
142,12 MSCI US Small Cap
25/09/2016
143,85 MSCI US Small Cap
24/09/2016
143,85 MSCI US Small Cap
23/09/2016
143,85 MSCI US Small Cap
22/09/2016
144,57 MSCI US Small Cap
21/09/2016
143,79 MSCI US Small Cap
20/09/2016
141,41 MSCI US Small Cap
19/09/2016
142,19 MSCI US Small Cap
18/09/2016
140,56 MSCI US Small Cap
17/09/2016
140,56 MSCI US Small Cap
16/09/2016
140,56 MSCI US Small Cap
15/09/2016
140,59 MSCI US Small Cap
14/09/2016
139,42 MSCI US Small Cap
13/09/2016
139,22 MSCI US Small Cap
12/09/2016
142,17 MSCI US Small Cap
11/09/2016
139,91 MSCI US Small Cap
10/09/2016
139,91 MSCI US Small Cap
09/09/2016
139,91 MSCI US Small Cap
08/09/2016
143,91 MSCI US Small Cap
07/09/2016
145,07 MSCI US Small Cap
06/09/2016
145,33 MSCI US Small Cap
05/09/2016
145,24 MSCI US Small Cap
04/09/2016
144,76 MSCI US Small Cap
03/09/2016
144,76 MSCI US Small Cap
02/09/2016
144,76 MSCI US Small Cap
01/09/2016
143,97 MSCI US Small Cap
31/08/2016
144,12 MSCI US Small Cap
30/08/2016
144,25 MSCI US Small Cap
29/08/2016
144,23 MSCI US Small Cap
28/08/2016
141,81 MSCI US Small Cap
27/08/2016
141,81 MSCI US Small Cap
26/08/2016
141,81 MSCI US Small Cap
25/08/2016
142,15 MSCI US Small Cap
24/08/2016
142,11 MSCI US Small Cap
23/08/2016
142,46 MSCI US Small Cap
22/08/2016
141,94 MSCI US Small Cap
21/08/2016
141,50 MSCI US Small Cap
20/08/2016
141,50 MSCI US Small Cap
19/08/2016
141,50 MSCI US Small Cap
18/08/2016
141,61 MSCI US Small Cap
17/08/2016
141,14 MSCI US Small Cap
16/08/2016
141,29 MSCI US Small Cap
15/08/2016
144,04 MSCI US Small Cap
14/08/2016
143,02 MSCI US Small Cap
13/08/2016
143,02 MSCI US Small Cap
12/08/2016
143,02 MSCI US Small Cap
11/08/2016
143,10 MSCI US Small Cap
10/08/2016
142,17 MSCI US Small Cap
09/08/2016
144,29 MSCI US Small Cap
08/08/2016
144,13 MSCI US Small Cap
07/08/2016
143,28 MSCI US Small Cap
06/08/2016
143,28 MSCI US Small Cap
05/08/2016
143,28 MSCI US Small Cap
04/08/2016
141,88 MSCI US Small Cap
03/08/2016
140,95 MSCI US Small Cap
02/08/2016
140,00 MSCI US Small Cap
01/08/2016
142,17 MSCI US Small Cap
31/07/2016
143,13 MSCI US Small Cap
30/07/2016
143,13 MSCI US Small Cap
29/07/2016
143,13 MSCI US Small Cap
28/07/2016
142,95 MSCI US Small Cap
27/07/2016
144,06 MSCI US Small Cap
26/07/2016
144,14 MSCI US Small Cap
25/07/2016
143,54 MSCI US Small Cap
24/07/2016
143,55 MSCI US Small Cap
23/07/2016
143,55 MSCI US Small Cap
22/07/2016
143,55 MSCI US Small Cap
21/07/2016
142,57 MSCI US Small Cap
20/07/2016
143,28 MSCI US Small Cap
19/07/2016
142,02 MSCI US Small Cap
18/07/2016
142,36 MSCI US Small Cap
17/07/2016
141,10 MSCI US Small Cap
16/07/2016
141,10 MSCI US Small Cap
15/07/2016
141,10 MSCI US Small Cap
14/07/2016
140,55 MSCI US Small Cap
13/07/2016
141,44 MSCI US Small Cap
12/07/2016
141,66 MSCI US Small Cap
11/07/2016
140,56 MSCI US Small Cap
10/07/2016
139,12 MSCI US Small Cap
09/07/2016
139,12 MSCI US Small Cap
08/07/2016
139,12 MSCI US Small Cap
07/07/2016
136,17 MSCI US Small Cap
06/07/2016
136,10 MSCI US Small Cap
05/07/2016
134,31 MSCI US Small Cap
04/07/2016
136,28 MSCI US Small Cap
03/07/2016
136,31 MSCI US Small Cap
02/07/2016
136,31 MSCI US Small Cap
01/07/2016
136,31 MSCI US Small Cap
30/06/2016
136,20 MSCI US Small Cap
29/06/2016
134,04 MSCI US Small Cap
28/06/2016
131,46 MSCI US Small Cap
27/06/2016
129,89 MSCI US Small Cap
26/06/2016
133,32 MSCI US Small Cap
25/06/2016
133,32 MSCI US Small Cap
24/06/2016
133,32 MSCI US Small Cap
23/06/2016
134,81 MSCI US Small Cap
22/06/2016
133,56 MSCI US Small Cap
21/06/2016
133,61 MSCI US Small Cap
20/06/2016
133,67 MSCI US Small Cap
19/06/2016
133,06 MSCI US Small Cap
18/06/2016
133,06 MSCI US Small Cap
17/06/2016
133,06 MSCI US Small Cap
16/06/2016
134,11 MSCI US Small Cap
15/06/2016
133,63 MSCI US Small Cap
14/06/2016
133,39 MSCI US Small Cap
13/06/2016
133,34 MSCI US Small Cap
12/06/2016
134,45 MSCI US Small Cap
11/06/2016
134,45 MSCI US Small Cap
10/06/2016
134,45 MSCI US Small Cap
09/06/2016
136,14 MSCI US Small Cap
08/06/2016
136,49 MSCI US Small Cap
07/06/2016
136,08 MSCI US Small Cap
06/06/2016
135,60 MSCI US Small Cap
05/06/2016
136,54 MSCI US Small Cap
04/06/2016
136,54 MSCI US Small Cap
03/06/2016
136,54 MSCI US Small Cap
02/06/2016
136,85 MSCI US Small Cap
01/06/2016
136,10 MSCI US Small Cap
31/05/2016
135,52 MSCI US Small Cap
30/05/2016
135,33 MSCI US Small Cap
29/05/2016
134,97 MSCI US Small Cap
28/05/2016
134,97 MSCI US Small Cap
27/05/2016
134,97 MSCI US Small Cap
26/05/2016
133,90 MSCI US Small Cap
25/05/2016
134,30 MSCI US Small Cap
24/05/2016
133,09 MSCI US Small Cap
23/05/2016
130,20 MSCI US Small Cap
22/05/2016
130,28 MSCI US Small Cap
21/05/2016
130,28 MSCI US Small Cap
20/05/2016
130,28 MSCI US Small Cap
19/05/2016
128,70 MSCI US Small Cap
18/05/2016
128,53 MSCI US Small Cap
17/05/2016
127,99 MSCI US Small Cap
16/05/2016
129,45 MSCI US Small Cap
15/05/2016
127,72 MSCI US Small Cap
14/05/2016
127,72 MSCI US Small Cap
13/05/2016
127,72 MSCI US Small Cap
12/05/2016
128,18 MSCI US Small Cap
11/05/2016
128,48 MSCI US Small Cap
10/05/2016
130,32 MSCI US Small Cap
09/05/2016
128,77 MSCI US Small Cap
08/05/2016
128,23 MSCI US Small Cap
07/05/2016
128,23 MSCI US Small Cap
06/05/2016
128,23 MSCI US Small Cap
05/05/2016
127,40 MSCI US Small Cap
04/05/2016
127,03 MSCI US Small Cap
03/05/2016
127,08 MSCI US Small Cap
02/05/2016
129,97 MSCI US Small Cap
01/05/2016
129,96 MSCI US Small Cap
30/04/2016
129,96 MSCI US Small Cap
29/04/2016
129,96 MSCI US Small Cap
28/04/2016
131,35 MSCI US Small Cap
27/04/2016
133,53 MSCI US Small Cap
26/04/2016
133,07 MSCI US Small Cap
25/04/2016
132,03 MSCI US Small Cap
24/04/2016
132,91 MSCI US Small Cap
23/04/2016
132,91 MSCI US Small Cap
22/04/2016
132,91 MSCI US Small Cap
21/04/2016
130,55 MSCI US Small Cap
20/04/2016
131,16 MSCI US Small Cap
19/04/2016
131,44 MSCI US Small Cap
18/04/2016
131,49 MSCI US Small Cap
17/04/2016
130,97 MSCI US Small Cap
16/04/2016
130,97 MSCI US Small Cap
15/04/2016
130,97 MSCI US Small Cap
14/04/2016
131,03 MSCI US Small Cap
13/04/2016
130,76 MSCI US Small Cap
12/04/2016
127,24 MSCI US Small Cap
11/04/2016
126,00 MSCI US Small Cap
10/04/2016
126,56 MSCI US Small Cap
09/04/2016
126,56 MSCI US Small Cap
08/04/2016
126,56 MSCI US Small Cap
07/04/2016
125,86 MSCI US Small Cap
06/04/2016
127,83 MSCI US Small Cap
05/04/2016
126,08 MSCI US Small Cap
04/04/2016
127,26 MSCI US Small Cap
03/04/2016
127,77 MSCI US Small Cap
02/04/2016
127,77 MSCI US Small Cap
01/04/2016
127,77 MSCI US Small Cap
31/03/2016
127,93 MSCI US Small Cap
30/03/2016
128,27 MSCI US Small Cap
29/03/2016
129,56 MSCI US Small Cap
28/03/2016
127,26 MSCI US Small Cap
27/03/2016
127,08 MSCI US Small Cap
26/03/2016
127,08 MSCI US Small Cap
25/03/2016
127,08 MSCI US Small Cap
24/03/2016
127,08 MSCI US Small Cap
23/03/2016
126,52 MSCI US Small Cap
22/03/2016
128,34 MSCI US Small Cap
21/03/2016
127,69 MSCI US Small Cap
20/03/2016
127,73 MSCI US Small Cap
19/03/2016
127,73 MSCI US Small Cap
18/03/2016
127,73 MSCI US Small Cap
17/03/2016
126,47 MSCI US Small Cap
16/03/2016
127,49 MSCI US Small Cap
15/03/2016
125,79 MSCI US Small Cap
14/03/2016
127,27 MSCI US Small Cap
13/03/2016
128,00 MSCI US Small Cap
12/03/2016
128,00 MSCI US Small Cap
11/03/2016
128,00 MSCI US Small Cap
10/03/2016
128,05 MSCI US Small Cap
09/03/2016
127,37 MSCI US Small Cap
08/03/2016
126,09 MSCI US Small Cap
07/03/2016
129,90 MSCI US Small Cap
06/03/2016
128,52 MSCI US Small Cap
05/03/2016
128,52 MSCI US Small Cap
04/03/2016
128,52 MSCI US Small Cap
03/03/2016
128,46 MSCI US Small Cap
02/03/2016
127,56 MSCI US Small Cap
01/03/2016
125,96 MSCI US Small Cap
29/02/2016
123,31 MSCI US Small Cap
28/02/2016
122,33 MSCI US Small Cap
27/02/2016
122,33 MSCI US Small Cap
26/02/2016
122,33 MSCI US Small Cap
25/02/2016
121,27 MSCI US Small Cap
24/02/2016
120,56 MSCI US Small Cap
23/02/2016
119,33 MSCI US Small Cap
22/02/2016
120,19 MSCI US Small Cap
21/02/2016
117,83 MSCI US Small Cap
20/02/2016
117,83 MSCI US Small Cap
19/02/2016
117,83 MSCI US Small Cap
18/02/2016
117,66 MSCI US Small Cap
17/02/2016
117,58 MSCI US Small Cap
16/02/2016
115,22 MSCI US Small Cap
15/02/2016
112,46 MSCI US Small Cap
14/02/2016
111,52 MSCI US Small Cap
13/02/2016
111,52 MSCI US Small Cap
12/02/2016
111,52 MSCI US Small Cap
11/02/2016
108,79 MSCI US Small Cap
10/02/2016
111,04 MSCI US Small Cap
09/02/2016
111,16 MSCI US Small Cap
08/02/2016
113,20 MSCI US Small Cap
07/02/2016
114,54 MSCI US Small Cap
06/02/2016
114,54 MSCI US Small Cap
05/02/2016
114,54 MSCI US Small Cap
04/02/2016
117,49 MSCI US Small Cap
03/02/2016
119,58 MSCI US Small Cap
02/02/2016
119,18 MSCI US Small Cap
01/02/2016
122,25 MSCI US Small Cap
31/01/2016
121,98 MSCI US Small Cap
30/01/2016
121,98 MSCI US Small Cap
29/01/2016
121,98 MSCI US Small Cap
28/01/2016
118,44 MSCI US Small Cap
27/01/2016
118,62 MSCI US Small Cap
26/01/2016
120,67 MSCI US Small Cap
25/01/2016
118,33 MSCI US Small Cap
24/01/2016
121,01 MSCI US Small Cap
23/01/2016
121,01 MSCI US Small Cap
22/01/2016
121,01 MSCI US Small Cap
21/01/2016
117,23 MSCI US Small Cap
20/01/2016
117,05 MSCI US Small Cap
19/01/2016
117,69 MSCI US Small Cap
18/01/2016
118,72 MSCI US Small Cap
17/01/2016
118,48 MSCI US Small Cap
16/01/2016
118,48 MSCI US Small Cap
15/01/2016
118,48 MSCI US Small Cap
14/01/2016
120,80 MSCI US Small Cap
13/01/2016
120,14 MSCI US Small Cap
12/01/2016
123,67 MSCI US Small Cap
11/01/2016
122,74 MSCI US Small Cap
10/01/2016
123,63 MSCI US Small Cap
09/01/2016
123,63 MSCI US Small Cap
08/01/2016
123,63 MSCI US Small Cap
07/01/2016
125,40 MSCI US Small Cap
06/01/2016
130,32 MSCI US Small Cap
05/01/2016
132,27 MSCI US Small Cap
04/01/2016
130,26 MSCI US Small Cap
03/01/2016
132,82 MSCI US Small Cap
02/01/2016
132,82 MSCI US Small Cap
01/01/2016
132,82 MSCI US Small Cap
31/12/2015
132,82 MSCI US Small Cap
30/12/2015
133,60 MSCI US Small Cap
29/12/2015
134,38 MSCI US Small Cap
28/12/2015
132,95 MSCI US Small Cap
27/12/2015
133,75 MSCI US Small Cap
26/12/2015
133,75 MSCI US Small Cap
25/12/2015
133,75 MSCI US Small Cap
24/12/2015
133,75 MSCI US Small Cap
23/12/2015
133,94 MSCI US Small Cap
22/12/2015
131,65 MSCI US Small Cap
21/12/2015
131,51 MSCI US Small Cap
20/12/2015
131,16 MSCI US Small Cap
19/12/2015
131,16 MSCI US Small Cap
18/12/2015
131,16 MSCI US Small Cap
17/12/2015
132,76 MSCI US Small Cap
16/12/2015
133,19 MSCI US Small Cap
15/12/2015
130,56 MSCI US Small Cap
14/12/2015
128,98 MSCI US Small Cap
13/12/2015
130,23 MSCI US Small Cap
12/12/2015
130,23 MSCI US Small Cap
11/12/2015
130,23 MSCI US Small Cap
10/12/2015
132,93 MSCI US Small Cap
09/12/2015
132,58 MSCI US Small Cap
08/12/2015
134,69 MSCI US Small Cap
07/12/2015
136,27 MSCI US Small Cap
06/12/2015
137,13 MSCI US Small Cap
05/12/2015
137,13 MSCI US Small Cap
04/12/2015
137,13 MSCI US Small Cap
03/12/2015
138,69 MSCI US Small Cap
02/12/2015
141,78 MSCI US Small Cap
01/12/2015
143,47 MSCI US Small Cap
30/11/2015
142,92 MSCI US Small Cap
29/11/2015
143,49 MSCI US Small Cap
28/11/2015
143,49 MSCI US Small Cap
27/11/2015
143,49 MSCI US Small Cap
26/11/2015
142,64 MSCI US Small Cap
25/11/2015
142,99 MSCI US Small Cap
24/11/2015
141,29 MSCI US Small Cap
23/11/2015
140,71 MSCI US Small Cap
22/11/2015
139,40 MSCI US Small Cap
21/11/2015
139,40 MSCI US Small Cap
20/11/2015
139,40 MSCI US Small Cap
19/11/2015
138,65 MSCI US Small Cap
18/11/2015
139,34 MSCI US Small Cap
17/11/2015
137,09 MSCI US Small Cap
16/11/2015
136,76 MSCI US Small Cap
15/11/2015
134,89 MSCI US Small Cap
14/11/2015
134,89 MSCI US Small Cap
13/11/2015
134,89 MSCI US Small Cap
12/11/2015
136,38 MSCI US Small Cap
11/11/2015
139,27 MSCI US Small Cap
10/11/2015
140,35 MSCI US Small Cap
09/11/2015
139,10 MSCI US Small Cap
08/11/2015
139,55 MSCI US Small Cap
07/11/2015
139,55 MSCI US Small Cap
06/11/2015
139,55 MSCI US Small Cap
05/11/2015
138,84 MSCI US Small Cap
04/11/2015
138,03 MSCI US Small Cap
03/11/2015
137,80 MSCI US Small Cap
02/11/2015
136,72 MSCI US Small Cap
01/11/2015
134,44 MSCI US Small Cap
31/10/2015
134,44 MSCI US Small Cap
30/10/2015
134,44 MSCI US Small Cap
29/10/2015
135,77 MSCI US Small Cap
28/10/2015
134,86 MSCI US Small Cap
27/10/2015
131,98 MSCI US Small Cap
26/10/2015
134,01 MSCI US Small Cap
25/10/2015
133,72 MSCI US Small Cap
24/10/2015
133,72 MSCI US Small Cap
23/10/2015
133,72 MSCI US Small Cap
22/10/2015
129,94 MSCI US Small Cap
21/10/2015
128,59 MSCI US Small Cap
20/10/2015
130,12 MSCI US Small Cap
19/10/2015
130,61 MSCI US Small Cap
18/10/2015
130,11 MSCI US Small Cap
17/10/2015
130,11 MSCI US Small Cap
16/10/2015
130,11 MSCI US Small Cap
15/10/2015
129,24 MSCI US Small Cap
14/10/2015
127,38 MSCI US Small Cap
13/10/2015
128,81 MSCI US Small Cap
12/10/2015
130,39 MSCI US Small Cap
11/10/2015
130,70 MSCI US Small Cap
10/10/2015
130,70 MSCI US Small Cap
09/10/2015
130,70 MSCI US Small Cap
08/10/2015
131,77 MSCI US Small Cap
07/10/2015
130,37 MSCI US Small Cap
06/10/2015
129,02 MSCI US Small Cap
05/10/2015
129,49 MSCI US Small Cap
04/10/2015
127,51 MSCI US Small Cap
03/10/2015
127,51 MSCI US Small Cap
02/10/2015
127,51 MSCI US Small Cap
01/10/2015
125,59 MSCI US Small Cap
30/09/2015
125,20 MSCI US Small Cap
29/09/2015
123,29 MSCI US Small Cap
28/09/2015
124,24 MSCI US Small Cap
27/09/2015
128,18 MSCI US Small Cap
26/09/2015
128,18 MSCI US Small Cap
25/09/2015
128,18 MSCI US Small Cap
24/09/2015
128,20 MSCI US Small Cap
23/09/2015
129,80 MSCI US Small Cap
22/09/2015
130,13 MSCI US Small Cap
21/09/2015
131,00 MSCI US Small Cap
20/09/2015
129,03 MSCI US Small Cap
19/09/2015
129,03 MSCI US Small Cap
18/09/2015
129,03 MSCI US Small Cap
17/09/2015
132,29 MSCI US Small Cap
16/09/2015
132,92 MSCI US Small Cap
15/09/2015
130,63 MSCI US Small Cap
14/09/2015
129,35 MSCI US Small Cap
13/09/2015
130,28 MSCI US Small Cap
12/09/2015
130,28 MSCI US Small Cap
11/09/2015
130,28 MSCI US Small Cap
10/09/2015
130,67 MSCI US Small Cap
09/09/2015
130,84 MSCI US Small Cap
08/09/2015
132,06 MSCI US Small Cap
07/09/2015
129,29 MSCI US Small Cap
06/09/2015
129,39 MSCI US Small Cap
05/09/2015
129,39 MSCI US Small Cap
04/09/2015
129,39 MSCI US Small Cap
03/09/2015
129,64 MSCI US Small Cap
02/09/2015
129,08 MSCI US Small Cap
01/09/2015
127,48 MSCI US Small Cap
31/08/2015
131,28 MSCI US Small Cap
30/08/2015
131,28 MSCI US Small Cap
29/08/2015
131,28 MSCI US Small Cap
28/08/2015
131,28 MSCI US Small Cap
27/08/2015
130,21 MSCI US Small Cap
26/08/2015
126,07 MSCI US Small Cap
25/08/2015
121,91 MSCI US Small Cap
24/08/2015
125,36 MSCI US Small Cap
23/08/2015
130,36 MSCI US Small Cap
22/08/2015
130,36 MSCI US Small Cap
21/08/2015
130,36 MSCI US Small Cap
20/08/2015
133,94 MSCI US Small Cap
19/08/2015
139,01 MSCI US Small Cap
18/08/2015
140,17 MSCI US Small Cap
17/08/2015
140,55 MSCI US Small Cap
16/08/2015
138,35 MSCI US Small Cap
15/08/2015
138,35 MSCI US Small Cap
14/08/2015
138,35 MSCI US Small Cap
13/08/2015
138,24 MSCI US Small Cap
12/08/2015
138,00 MSCI US Small Cap
11/08/2015
139,44 MSCI US Small Cap
10/08/2015
141,95 MSCI US Small Cap
09/08/2015
140,30 MSCI US Small Cap
08/08/2015
140,30 MSCI US Small Cap
07/08/2015
140,30 MSCI US Small Cap
06/08/2015
141,67 MSCI US Small Cap
05/08/2015
143,19 MSCI US Small Cap
04/08/2015
141,66 MSCI US Small Cap
03/08/2015
142,19 MSCI US Small Cap
02/08/2015
142,66 MSCI US Small Cap
01/08/2015
142,66 MSCI US Small Cap
31/07/2015
142,66 MSCI US Small Cap
30/07/2015
142,25 MSCI US Small Cap
29/07/2015
141,07 MSCI US Small Cap
28/07/2015
140,01 MSCI US Small Cap
27/07/2015
138,22 MSCI US Small Cap
26/07/2015
141,03 MSCI US Small Cap
25/07/2015
141,03 MSCI US Small Cap
24/07/2015
141,03 MSCI US Small Cap
23/07/2015
141,96 MSCI US Small Cap
22/07/2015
144,45 MSCI US Small Cap
21/07/2015
144,59 MSCI US Small Cap
20/07/2015
145,54 MSCI US Small Cap
19/07/2015
145,54 MSCI US Small Cap
18/07/2015
145,54 MSCI US Small Cap
17/07/2015
145,54 MSCI US Small Cap
16/07/2015
146,69 MSCI US Small Cap
15/07/2015
143,98 MSCI US Small Cap
14/07/2015
144,62 MSCI US Small Cap
13/07/2015
143,67 MSCI US Small Cap
12/07/2015
140,56 MSCI US Small Cap
11/07/2015
140,56 MSCI US Small Cap
10/07/2015
140,56 MSCI US Small Cap
09/07/2015
140,52 MSCI US Small Cap
08/07/2015
140,50 MSCI US Small Cap
07/07/2015
142,92 MSCI US Small Cap
06/07/2015
142,53 MSCI US Small Cap
05/07/2015
141,73 MSCI US Small Cap
04/07/2015
141,73 MSCI US Small Cap
03/07/2015
141,73 MSCI US Small Cap
02/07/2015
142,12 MSCI US Small Cap
01/07/2015
142,23 MSCI US Small Cap
30/06/2015
140,73 MSCI US Small Cap
29/06/2015
140,84 MSCI US Small Cap
28/06/2015
143,37 MSCI US Small Cap
27/06/2015
143,37 MSCI US Small Cap
26/06/2015
143,37 MSCI US Small Cap
25/06/2015
143,45 MSCI US Small Cap
24/06/2015
143,66 MSCI US Small Cap
23/06/2015
145,15 MSCI US Small Cap
22/06/2015
143,05 MSCI US Small Cap
21/06/2015
142,97 MSCI US Small Cap
20/06/2015
142,97 MSCI US Small Cap
19/06/2015
142,97 MSCI US Small Cap
18/06/2015
141,83 MSCI US Small Cap
17/06/2015
141,94 MSCI US Small Cap
16/06/2015
142,74 MSCI US Small Cap
15/06/2015
141,88 MSCI US Small Cap
14/06/2015
142,38 MSCI US Small Cap
13/06/2015
142,38 MSCI US Small Cap
12/06/2015
142,38 MSCI US Small Cap
11/06/2015
142,77 MSCI US Small Cap
10/06/2015
141,87 MSCI US Small Cap
09/06/2015
140,51 MSCI US Small Cap
08/06/2015
141,94 MSCI US Small Cap
07/06/2015
142,07 MSCI US Small Cap
06/06/2015
142,07 MSCI US Small Cap
05/06/2015
142,07 MSCI US Small Cap
04/06/2015
140,07 MSCI US Small Cap
03/06/2015
143,72 MSCI US Small Cap
02/06/2015
144,10 MSCI US Small Cap
01/06/2015
144,92 MSCI US Small Cap
31/05/2015
144,28 MSCI US Small Cap
30/05/2015
144,28 MSCI US Small Cap
29/05/2015
144,28 MSCI US Small Cap
28/05/2015
146,11 MSCI US Small Cap
27/05/2015
146,76 MSCI US Small Cap
26/05/2015
144,48 MSCI US Small Cap
25/05/2015
145,22 MSCI US Small Cap
24/05/2015
142,80 MSCI US Small Cap
23/05/2015
142,80 MSCI US Small Cap
22/05/2015
142,80 MSCI US Small Cap
21/05/2015
143,50 MSCI US Small Cap
20/05/2015
143,66 MSCI US Small Cap
19/05/2015
142,68 MSCI US Small Cap
18/05/2015
140,29 MSCI US Small Cap
17/05/2015
139,83 MSCI US Small Cap
16/05/2015
139,83 MSCI US Small Cap
15/05/2015
139,83 MSCI US Small Cap
14/05/2015
138,66 MSCI US Small Cap
13/05/2015
139,76 MSCI US Small Cap
12/05/2015
139,44 MSCI US Small Cap
11/05/2015
140,88 MSCI US Small Cap
10/05/2015
139,88 MSCI US Small Cap
09/05/2015
139,88 MSCI US Small Cap
08/05/2015
139,88 MSCI US Small Cap
07/05/2015
137,62 MSCI US Small Cap
06/05/2015
137,96 MSCI US Small Cap
05/05/2015
139,21 MSCI US Small Cap
04/05/2015
140,71 MSCI US Small Cap
03/05/2015
139,33 MSCI US Small Cap
02/05/2015
139,33 MSCI US Small Cap
01/05/2015
139,33 MSCI US Small Cap
30/04/2015
138,33 MSCI US Small Cap
29/04/2015
143,43 MSCI US Small Cap
28/04/2015
145,45 MSCI US Small Cap
27/04/2015
146,34 MSCI US Small Cap
26/04/2015
147,77 MSCI US Small Cap
25/04/2015
147,77 MSCI US Small Cap
24/04/2015
147,77 MSCI US Small Cap
23/04/2015
148,91 MSCI US Small Cap
22/04/2015
148,53 MSCI US Small Cap
21/04/2015
148,83 MSCI US Small Cap
20/04/2015
148,52 MSCI US Small Cap
19/04/2015
146,02 MSCI US Small Cap
18/04/2015
146,02 MSCI US Small Cap
17/04/2015
146,02 MSCI US Small Cap
16/04/2015
149,49 MSCI US Small Cap
15/04/2015
151,60 MSCI US Small Cap
14/04/2015
150,80 MSCI US Small Cap
13/04/2015
150,92 MSCI US Small Cap
12/04/2015
150,85 MSCI US Small Cap
11/04/2015
150,85 MSCI US Small Cap
10/04/2015
150,85 MSCI US Small Cap
09/04/2015
147,44 MSCI US Small Cap
08/04/2015
146,54 MSCI US Small Cap
07/04/2015
145,90 MSCI US Small Cap
06/04/2015
146,99 MSCI US Small Cap
05/04/2015
146,12 MSCI US Small Cap
04/04/2015
146,12 MSCI US Small Cap
03/04/2015
146,12 MSCI US Small Cap
02/04/2015
146,12 MSCI US Small Cap
01/04/2015
146,57 MSCI US Small Cap
31/03/2015
146,79 MSCI US Small Cap
30/03/2015
146,14 MSCI US Small Cap
29/03/2015
143,99 MSCI US Small Cap
28/03/2015
143,99 MSCI US Small Cap
27/03/2015
143,99 MSCI US Small Cap
26/03/2015
141,58 MSCI US Small Cap
25/03/2015
141,72 MSCI US Small Cap
24/03/2015
144,98 MSCI US Small Cap
23/03/2015
145,88 MSCI US Small Cap
22/03/2015
147,95 MSCI US Small Cap
21/03/2015
147,95 MSCI US Small Cap
20/03/2015
147,95 MSCI US Small Cap
19/03/2015
147,89 MSCI US Small Cap
18/03/2015
149,18 MSCI US Small Cap
17/03/2015
147,10 MSCI US Small Cap
16/03/2015
147,93 MSCI US Small Cap
15/03/2015
146,58 MSCI US Small Cap
14/03/2015
146,58 MSCI US Small Cap
13/03/2015
146,58 MSCI US Small Cap
12/03/2015
146,72 MSCI US Small Cap
11/03/2015
145,15 MSCI US Small Cap
10/03/2015
142,09 MSCI US Small Cap
09/03/2015
142,19 MSCI US Small Cap
08/03/2015
140,40 MSCI US Small Cap
07/03/2015
140,40 MSCI US Small Cap
06/03/2015
140,40 MSCI US Small Cap
05/03/2015
140,90 MSCI US Small Cap
04/03/2015
139,96 MSCI US Small Cap
03/03/2015
139,95 MSCI US Small Cap
02/03/2015
139,98 MSCI US Small Cap
01/03/2015
138,80 MSCI US Small Cap
28/02/2015
138,80 MSCI US Small Cap
27/02/2015
138,80 MSCI US Small Cap
26/02/2015
138,41 MSCI US Small Cap
25/02/2015
138,05 MSCI US Small Cap
24/02/2015
138,04 MSCI US Small Cap
23/02/2015
138,30 MSCI US Small Cap
22/02/2015
138,33 MSCI US Small Cap
21/02/2015
138,33 MSCI US Small Cap
20/02/2015
138,33 MSCI US Small Cap
19/02/2015
136,58 MSCI US Small Cap
18/02/2015
136,76 MSCI US Small Cap
17/02/2015
135,79 MSCI US Small Cap
16/02/2015
135,72 MSCI US Small Cap
15/02/2015
136,04 MSCI US Small Cap
14/02/2015
136,04 MSCI US Small Cap
13/02/2015
136,04 MSCI US Small Cap
12/02/2015
135,91 MSCI US Small Cap
11/02/2015
134,41 MSCI US Small Cap
10/02/2015
134,69 MSCI US Small Cap
09/02/2015
134,11 MSCI US Small Cap
08/02/2015
132,90 MSCI US Small Cap
07/02/2015
132,90 MSCI US Small Cap
06/02/2015
132,90 MSCI US Small Cap
05/02/2015
133,76 MSCI US Small Cap
04/02/2015
131,59 MSCI US Small Cap
03/02/2015
133,03 MSCI US Small Cap
02/02/2015
131,35 MSCI US Small Cap
01/02/2015
130,18 MSCI US Small Cap
31/01/2015
130,18 MSCI US Small Cap
30/01/2015
130,18 MSCI US Small Cap
29/01/2015
132,12 MSCI US Small Cap
28/01/2015
130,51 MSCI US Small Cap
27/01/2015
132,86 MSCI US Small Cap
26/01/2015
134,31 MSCI US Small Cap
25/01/2015
133,50 MSCI US Small Cap
24/01/2015
133,50 MSCI US Small Cap
23/01/2015
133,50 MSCI US Small Cap
22/01/2015
128,95 MSCI US Small Cap
21/01/2015
126,91 MSCI US Small Cap
20/01/2015
126,91 MSCI US Small Cap
19/01/2015
127,25 MSCI US Small Cap
18/01/2015
127,44 MSCI US Small Cap
17/01/2015
127,44 MSCI US Small Cap
16/01/2015
127,44 MSCI US Small Cap
15/01/2015
124,14 MSCI US Small Cap
14/01/2015
125,44 MSCI US Small Cap
13/01/2015
125,78 MSCI US Small Cap
12/01/2015
125,62 MSCI US Small Cap
11/01/2015
126,16 MSCI US Small Cap
10/01/2015
126,16 MSCI US Small Cap
09/01/2015
126,16 MSCI US Small Cap
08/01/2015
127,63 MSCI US Small Cap
07/01/2015
124,89 MSCI US Small Cap
06/01/2015
122,55 MSCI US Small Cap
05/01/2015
124,16 MSCI US Small Cap
04/01/2015
124,84 MSCI US Small Cap
03/01/2015
124,84 MSCI US Small Cap
02/01/2015
124,84 MSCI US Small Cap
01/01/2015
124,21 MSCI US Small Cap
31/12/2014
124,21 MSCI US Small Cap
30/12/2014
125,00 MSCI US Small Cap
29/12/2014
125,19 MSCI US Small Cap
28/12/2014
124,43 MSCI US Small Cap
27/12/2014
124,43 MSCI US Small Cap
26/12/2014
124,43 MSCI US Small Cap
25/12/2014
123,75 MSCI US Small Cap
24/12/2014
123,75 MSCI US Small Cap
23/12/2014
123,53 MSCI US Small Cap
22/12/2014
122,81 MSCI US Small Cap
21/12/2014
122,07 MSCI US Small Cap
20/12/2014
122,07 MSCI US Small Cap
19/12/2014
122,07 MSCI US Small Cap
18/12/2014
121,44 MSCI US Small Cap
17/12/2014
117,96 MSCI US Small Cap
16/12/2014
114,02 MSCI US Small Cap
15/12/2014
115,32 MSCI US Small Cap
14/12/2014
116,20 MSCI US Small Cap
13/12/2014
116,20 MSCI US Small Cap
12/12/2014
116,20 MSCI US Small Cap
11/12/2014
117,95 MSCI US Small Cap
10/12/2014
117,81 MSCI US Small Cap
09/12/2014
120,58 MSCI US Small Cap
08/12/2014
120,29 MSCI US Small Cap
07/12/2014
120,59 MSCI US Small Cap
06/12/2014
120,59 MSCI US Small Cap
05/12/2014
120,59 MSCI US Small Cap
04/12/2014
120,50 MSCI US Small Cap
03/12/2014
120,76 MSCI US Small Cap
02/12/2014
118,83 MSCI US Small Cap
01/12/2014
117,41 MSCI US Small Cap
30/11/2014
119,09 MSCI US Small Cap
29/11/2014
119,09 MSCI US Small Cap
28/11/2014
119,09 MSCI US Small Cap
27/11/2014
120,59 MSCI US Small Cap
26/11/2014
120,64 MSCI US Small Cap
25/11/2014
120,90 MSCI US Small Cap
24/11/2014
121,08 MSCI US Small Cap
23/11/2014
119,83 MSCI US Small Cap
22/11/2014
119,83 MSCI US Small Cap
21/11/2014
119,83 MSCI US Small Cap
20/11/2014
118,32 MSCI US Small Cap
19/11/2014
117,36 MSCI US Small Cap
18/11/2014
118,34 MSCI US Small Cap
17/11/2014
117,84 MSCI US Small Cap
16/11/2014
118,98 MSCI US Small Cap
15/11/2014
118,98 MSCI US Small Cap
14/11/2014
118,98 MSCI US Small Cap
13/11/2014
118,81 MSCI US Small Cap
12/11/2014
119,46 MSCI US Small Cap
11/11/2014
119,43 MSCI US Small Cap
10/11/2014
118,81 MSCI US Small Cap
09/11/2014
119,25 MSCI US Small Cap
08/11/2014
119,25 MSCI US Small Cap
07/11/2014
119,25 MSCI US Small Cap
06/11/2014
118,03 MSCI US Small Cap
05/11/2014
117,71 MSCI US Small Cap
04/11/2014
117,18 MSCI US Small Cap
03/11/2014
118,02 MSCI US Small Cap
02/11/2014
117,78 MSCI US Small Cap
01/11/2014
117,78 MSCI US Small Cap
31/10/2014
117,78 MSCI US Small Cap
30/10/2014
115,40 MSCI US Small Cap
29/10/2014
113,51 MSCI US Small Cap
28/10/2014
113,68 MSCI US Small Cap
27/10/2014
111,74 MSCI US Small Cap
26/10/2014
112,13 MSCI US Small Cap
25/10/2014
112,13 MSCI US Small Cap
24/10/2014
112,13 MSCI US Small Cap
23/10/2014
111,70 MSCI US Small Cap
22/10/2014
109,76 MSCI US Small Cap
21/10/2014
110,50 MSCI US Small Cap
20/10/2014
108,16 MSCI US Small Cap
19/10/2014
106,58 MSCI US Small Cap
18/10/2014
106,58 MSCI US Small Cap
17/10/2014
106,58 MSCI US Small Cap
16/10/2014
106,89 MSCI US Small Cap
15/10/2014
106,30 MSCI US Small Cap
14/10/2014
105,96 MSCI US Small Cap
13/10/2014
104,68 MSCI US Small Cap
12/10/2014
106,17 MSCI US Small Cap
11/10/2014
106,17 MSCI US Small Cap
10/10/2014
106,17 MSCI US Small Cap
09/10/2014
106,96 MSCI US Small Cap
08/10/2014
110,68 MSCI US Small Cap
07/10/2014
109,23 MSCI US Small Cap
06/10/2014
111,46 MSCI US Small Cap
05/10/2014
111,71 MSCI US Small Cap
04/10/2014
111,71 MSCI US Small Cap
03/10/2014
111,71 MSCI US Small Cap
02/10/2014
110,67 MSCI US Small Cap
01/10/2014
110,28 MSCI US Small Cap
30/09/2014
112,04 MSCI US Small Cap
29/09/2014
112,36 MSCI US Small Cap
28/09/2014
112,21 MSCI US Small Cap
27/09/2014
112,21 MSCI US Small Cap
26/09/2014
112,21 MSCI US Small Cap
25/09/2014
111,55 MSCI US Small Cap
24/09/2014
112,22 MSCI US Small Cap
23/09/2014
110,89 MSCI US Small Cap
22/09/2014
112,25 MSCI US Small Cap
21/09/2014
113,87 MSCI US Small Cap
20/09/2014
113,87 MSCI US Small Cap
19/09/2014
113,87 MSCI US Small Cap
18/09/2014
114,57 MSCI US Small Cap
17/09/2014
113,45 MSCI US Small Cap
16/09/2014
113,30 MSCI US Small Cap
15/09/2014
113,01 MSCI US Small Cap
14/09/2014
113,89 MSCI US Small Cap
13/09/2014
113,89 MSCI US Small Cap
12/09/2014
113,89 MSCI US Small Cap
11/09/2014
114,98 MSCI US Small Cap
10/09/2014
114,36 MSCI US Small Cap
09/09/2014
114,14 MSCI US Small Cap
08/09/2014
114,89 MSCI US Small Cap
07/09/2014
114,84 MSCI US Small Cap
06/09/2014
114,84 MSCI US Small Cap
05/09/2014
114,84 MSCI US Small Cap
04/09/2014
113,85 MSCI US Small Cap
03/09/2014
113,14 MSCI US Small Cap
02/09/2014
113,89 MSCI US Small Cap
01/09/2014
113,35 MSCI US Small Cap
31/08/2014
112,87 MSCI US Small Cap
30/08/2014
112,87 MSCI US Small Cap
29/08/2014
112,87 MSCI US Small Cap
28/08/2014
112,22 MSCI US Small Cap
27/08/2014
112,64 MSCI US Small Cap
26/08/2014
112,70 MSCI US Small Cap
25/08/2014
111,99 MSCI US Small Cap
24/08/2014
110,94 MSCI US Small Cap
23/08/2014
110,94 MSCI US Small Cap
22/08/2014
110,94 MSCI US Small Cap
21/08/2014
110,97 MSCI US Small Cap
20/08/2014
110,62 MSCI US Small Cap
19/08/2014
110,14 MSCI US Small Cap
18/08/2014
109,39 MSCI US Small Cap
17/08/2014
107,94 MSCI US Small Cap
16/08/2014
107,94 MSCI US Small Cap
15/08/2014
107,94 MSCI US Small Cap
14/08/2014
108,11 MSCI US Small Cap
13/08/2014
107,92 MSCI US Small Cap
12/08/2014
107,11 MSCI US Small Cap
11/08/2014
107,40 MSCI US Small Cap
10/08/2014
106,61 MSCI US Small Cap
09/08/2014
106,61 MSCI US Small Cap
08/08/2014
106,61 MSCI US Small Cap
07/08/2014
105,67 MSCI US Small Cap
06/08/2014
106,25 MSCI US Small Cap
05/08/2014
105,82 MSCI US Small Cap
04/08/2014
105,91 MSCI US Small Cap
03/08/2014
105,32 MSCI US Small Cap
02/08/2014
105,32 MSCI US Small Cap
01/08/2014
105,32 MSCI US Small Cap
31/07/2014
105,82 MSCI US Small Cap
30/07/2014
108,02 MSCI US Small Cap
29/07/2014
107,50 MSCI US Small Cap
28/07/2014
107,60 MSCI US Small Cap
27/07/2014
107,94 MSCI US Small Cap
26/07/2014
107,94 MSCI US Small Cap
25/07/2014
107,94 MSCI US Small Cap
24/07/2014
108,54 MSCI US Small Cap
23/07/2014
108,58 MSCI US Small Cap
22/07/2014
108,36 MSCI US Small Cap
21/07/2014
107,32 MSCI US Small Cap
20/07/2014
107,64 MSCI US Small Cap
19/07/2014
107,64 MSCI US Small Cap
18/07/2014
107,64 MSCI US Small Cap
17/07/2014
106,16 MSCI US Small Cap
16/07/2014
107,53 MSCI US Small Cap
15/07/2014
106,97 MSCI US Small Cap
14/07/2014
107,64 MSCI US Small Cap
13/07/2014
107,43 MSCI US Small Cap
12/07/2014
107,43 MSCI US Small Cap
11/07/2014
107,43 MSCI US Small Cap
10/07/2014
107,49 MSCI US Small Cap
09/07/2014
108,32 MSCI US Small Cap
08/07/2014
108,20 MSCI US Small Cap
07/07/2014
109,38 MSCI US Small Cap
06/07/2014
110,94 MSCI US Small Cap
05/07/2014
110,94 MSCI US Small Cap
04/07/2014
110,94 MSCI US Small Cap
03/07/2014
110,47 MSCI US Small Cap
02/07/2014
109,75 MSCI US Small Cap
01/07/2014
109,96 MSCI US Small Cap
30/06/2014
109,18 MSCI US Small Cap
29/06/2014
109,06 MSCI US Small Cap
28/06/2014
109,06 MSCI US Small Cap
27/06/2014
109,06 MSCI US Small Cap
26/06/2014
108,56 MSCI US Small Cap
25/06/2014
108,63 MSCI US Small Cap
24/06/2014
107,82 MSCI US Small Cap
23/06/2014
108,97 MSCI US Small Cap
22/06/2014
109,16 MSCI US Small Cap
21/06/2014
109,16 MSCI US Small Cap
20/06/2014
109,16 MSCI US Small Cap
19/06/2014
108,60 MSCI US Small Cap
18/06/2014
108,89 MSCI US Small Cap
17/06/2014
108,28 MSCI US Small Cap
16/06/2014
107,65 MSCI US Small Cap
15/06/2014
107,33 MSCI US Small Cap
14/06/2014
107,33 MSCI US Small Cap
13/06/2014
107,33 MSCI US Small Cap
12/06/2014
107,02 MSCI US Small Cap
11/06/2014
107,48 MSCI US Small Cap
10/06/2014
107,87 MSCI US Small Cap
09/06/2014
107,60 MSCI US Small Cap
08/06/2014
106,70 MSCI US Small Cap
07/06/2014
106,70 MSCI US Small Cap
06/06/2014
106,70 MSCI US Small Cap
05/06/2014
106,45 MSCI US Small Cap
04/06/2014
104,46 MSCI US Small Cap
03/06/2014
103,80 MSCI US Small Cap
02/06/2014
104,15 MSCI US Small Cap
01/06/2014
104,25 MSCI US Small Cap
31/05/2014
104,25 MSCI US Small Cap
30/05/2014
104,25 MSCI US Small Cap
29/05/2014
104,61 MSCI US Small Cap
28/05/2014
104,20 MSCI US Small Cap
27/05/2014
104,39 MSCI US Small Cap
26/05/2014
103,31 MSCI US Small Cap
25/05/2014
103,35 MSCI US Small Cap
24/05/2014
103,35 MSCI US Small Cap
23/05/2014
103,35 MSCI US Small Cap
22/05/2014
102,15 MSCI US Small Cap
21/05/2014
101,36 MSCI US Small Cap
20/05/2014
100,65 MSCI US Small Cap
19/05/2014
101,80 MSCI US Small Cap
18/05/2014
101,10 MSCI US Small Cap
17/05/2014
101,10 MSCI US Small Cap
16/05/2014
101,10 MSCI US Small Cap
15/05/2014
100,84 MSCI US Small Cap
14/05/2014
101,15 MSCI US Small Cap
13/05/2014
102,43 MSCI US Small Cap
12/05/2014
102,76 MSCI US Small Cap
11/05/2014
100,66 MSCI US Small Cap
10/05/2014
100,66 MSCI US Small Cap
09/05/2014
100,66 MSCI US Small Cap
08/05/2014
98,96 MSCI US Small Cap
07/05/2014
99,91 MSCI US Small Cap
06/05/2014
99,69 MSCI US Small Cap
05/05/2014
101,41 MSCI US Small Cap
04/05/2014
101,61 MSCI US Small Cap
03/05/2014
101,61 MSCI US Small Cap
02/05/2014
101,61 MSCI US Small Cap
01/05/2014
101,48 MSCI US Small Cap
30/04/2014
101,39 MSCI US Small Cap
29/04/2014
101,02 MSCI US Small Cap
28/04/2014
100,33 MSCI US Small Cap
27/04/2014
101,05 MSCI US Small Cap
26/04/2014
101,05 MSCI US Small Cap
25/04/2014
101,05 MSCI US Small Cap
24/04/2014
102,75 MSCI US Small Cap
23/04/2014
102,74 MSCI US Small Cap
22/04/2014
103,41 MSCI US Small Cap
21/04/2014
102,09 MSCI US Small Cap
20/04/2014
101,67 MSCI US Small Cap
19/04/2014
101,67 MSCI US Small Cap
18/04/2014
101,67 MSCI US Small Cap
17/04/2014
101,67 MSCI US Small Cap
16/04/2014
101,38 MSCI US Small Cap
15/04/2014
100,46 MSCI US Small Cap
14/04/2014
99,79 MSCI US Small Cap
13/04/2014
99,06 MSCI US Small Cap
12/04/2014
99,06 MSCI US Small Cap
11/04/2014
99,06 MSCI US Small Cap
10/04/2014
100,46 MSCI US Small Cap
09/04/2014
103,65 MSCI US Small Cap
08/04/2014
102,44 MSCI US Small Cap
07/04/2014
102,10 MSCI US Small Cap
06/04/2014
103,98 MSCI US Small Cap
05/04/2014
103,98 MSCI US Small Cap
04/04/2014
103,98 MSCI US Small Cap
03/04/2014
105,50 MSCI US Small Cap
02/04/2014
106,11 MSCI US Small Cap
01/04/2014
105,79 MSCI US Small Cap
31/03/2014
104,59 MSCI US Small Cap
30/03/2014
103,09 MSCI US Small Cap
29/03/2014
103,09 MSCI US Small Cap
28/03/2014
103,09 MSCI US Small Cap
27/03/2014
102,83 MSCI US Small Cap
26/03/2014
102,82 MSCI US Small Cap
25/03/2014
104,49 MSCI US Small Cap
24/03/2014
104,63 MSCI US Small Cap
23/03/2014
105,80 MSCI US Small Cap
22/03/2014
105,80 MSCI US Small Cap
21/03/2014
105,80 MSCI US Small Cap
20/03/2014
106,30 MSCI US Small Cap
19/03/2014
104,88 MSCI US Small Cap
18/03/2014
105,69 MSCI US Small Cap
17/03/2014
104,35 MSCI US Small Cap
16/03/2014
103,84 MSCI US Small Cap
15/03/2014
103,84 MSCI US Small Cap
14/03/2014
103,84 MSCI US Small Cap
13/03/2014
103,06 MSCI US Small Cap
12/03/2014
104,77 MSCI US Small Cap
11/03/2014
104,71 MSCI US Small Cap
10/03/2014
105,40 MSCI US Small Cap
09/03/2014
105,72 MSCI US Small Cap
08/03/2014
105,72 MSCI US Small Cap
07/03/2014
105,72 MSCI US Small Cap
06/03/2014
106,88 MSCI US Small Cap
05/03/2014
107,03 MSCI US Small Cap
04/03/2014
106,96 MSCI US Small Cap
03/03/2014
104,68 MSCI US Small Cap
02/03/2014
104,94 MSCI US Small Cap
01/03/2014
104,94 MSCI US Small Cap
28/02/2014
104,94 MSCI US Small Cap
27/02/2014
106,29 MSCI US Small Cap
26/02/2014
105,25 MSCI US Small Cap
25/02/2014
104,49 MSCI US Small Cap
24/02/2014
104,67 MSCI US Small Cap
23/02/2014
104,17 MSCI US Small Cap
22/02/2014
104,17 MSCI US Small Cap
21/02/2014
104,17 MSCI US Small Cap
20/02/2014
104,03 MSCI US Small Cap
19/02/2014
102,76 MSCI US Small Cap
18/02/2014
103,75 MSCI US Small Cap
17/02/2014
103,10 MSCI US Small Cap
16/02/2014
103,04 MSCI US Small Cap
15/02/2014
103,04 MSCI US Small Cap
14/02/2014
103,04 MSCI US Small Cap
13/02/2014
103,05 MSCI US Small Cap
12/02/2014
102,68 MSCI US Small Cap
11/02/2014
101,47 MSCI US Small Cap
10/02/2014
100,81 MSCI US Small Cap
09/02/2014
101,06 MSCI US Small Cap
08/02/2014
101,06 MSCI US Small Cap
07/02/2014
101,06 MSCI US Small Cap
06/02/2014
100,54 MSCI US Small Cap
05/02/2014
99,09 MSCI US Small Cap
04/02/2014
99,79 MSCI US Small Cap
03/02/2014
99,00 MSCI US Small Cap
02/02/2014
102,17 MSCI US Small Cap
01/02/2014
102,17 MSCI US Small Cap
31/01/2014
102,17 MSCI US Small Cap
30/01/2014
102,28 MSCI US Small Cap
29/01/2014
100,50 MSCI US Small Cap
28/01/2014
101,39 MSCI US Small Cap
27/01/2014
100,31 MSCI US Small Cap
26/01/2014
101,28 MSCI US Small Cap
25/01/2014
101,28 MSCI US Small Cap
24/01/2014
101,28 MSCI US Small Cap
23/01/2014
104,22 MSCI US Small Cap
22/01/2014
105,55 MSCI US Small Cap
21/01/2014
105,34 MSCI US Small Cap
20/01/2014
104,52 MSCI US Small Cap
19/01/2014
104,39 MSCI US Small Cap
18/01/2014
104,39 MSCI US Small Cap
17/01/2014
104,39 MSCI US Small Cap
16/01/2014
104,72 MSCI US Small Cap
15/01/2014
104,63 MSCI US Small Cap
14/01/2014
103,58 MSCI US Small Cap
13/01/2014
102,29 MSCI US Small Cap
12/01/2014
104,18 MSCI US Small Cap
11/01/2014
104,18 MSCI US Small Cap
10/01/2014
104,18 MSCI US Small Cap
09/01/2014
103,30 MSCI US Small Cap
08/01/2014
103,39 MSCI US Small Cap
07/01/2014
102,88 MSCI US Small Cap
06/01/2014
102,29 MSCI US Small Cap
05/01/2014
102,70 MSCI US Small Cap
04/01/2014
102,70 MSCI US Small Cap
03/01/2014
102,70 MSCI US Small Cap
02/01/2014
102,12 MSCI US Small Cap
01/01/2014
102,13 MSCI US Small Cap
31/12/2013
102,13 MSCI US Small Cap
30/12/2013
101,90 MSCI US Small Cap
29/12/2013
101,59 MSCI US Small Cap
28/12/2013
101,59 MSCI US Small Cap
27/12/2013
101,59 MSCI US Small Cap
26/12/2013
102,60 MSCI US Small Cap
25/12/2013
102,48 MSCI US Small Cap
24/12/2013
102,48 MSCI US Small Cap
23/12/2013
101,97 MSCI US Small Cap
22/12/2013
101,42 MSCI US Small Cap
21/12/2013
101,42 MSCI US Small Cap
20/12/2013
101,42 MSCI US Small Cap
19/12/2013
99,89 MSCI US Small Cap
18/12/2013
99,86 MSCI US Small Cap
17/12/2013
98,67 MSCI US Small Cap
16/12/2013
98,50 MSCI US Small Cap
15/12/2013
97,95 MSCI US Small Cap
14/12/2013
97,95 MSCI US Small Cap
13/12/2013
97,95 MSCI US Small Cap
12/12/2013
97,34 MSCI US Small Cap
11/12/2013
97,29 MSCI US Small Cap
10/12/2013
99,04 MSCI US Small Cap
09/12/2013
99,76 MSCI US Small Cap
08/12/2013
100,23 MSCI US Small Cap
07/12/2013
100,23 MSCI US Small Cap
06/12/2013
100,23 MSCI US Small Cap
05/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
154,44 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
155,09 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
155,53 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
156,00 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
157,20 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
157,20 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
157,20 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
157,07 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
156,77 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
155,51 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
154,29 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
153,72 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
153,72 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
153,72 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
152,13 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
151,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
150,46 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
149,55 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
145,74 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
145,74 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
145,74 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
144,09 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
140,17 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
137,32 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
136,52 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
133,33 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
133,33 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
133,33 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
133,38 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
133,78 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
136,69 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
138,40 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
139,54 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
141,22 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
141,87 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
141,14 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
141,14 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
141,14 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
140,41 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
140,42 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
139,74 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
139,04 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
139,31 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
139,31 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
139,31 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
138,94 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
140,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
140,05 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
140,69 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
139,88 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
139,88 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
139,88 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
140,21 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
139,82 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
139,84 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
139,56 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
140,27 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
140,27 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
140,27 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
139,14 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
140,11 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
139,09 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
138,34 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
140,10 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
140,10 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
140,10 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
140,30 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
139,69 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
138,49 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
137,52 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
137,52 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
137,52 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
136,03 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
138,18 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
140,35 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
141,11 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
141,33 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
141,49 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
141,13 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
141,13 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
141,13 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
140,38 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
140,80 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
140,97 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
140,23 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
138,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
138,76 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
138,76 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
139,16 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
138,96 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
138,08 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
138,08 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
138,08 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
137,85 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
138,24 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
139,88 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
138,84 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
140,45 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
140,62 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
139,89 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
139,89 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
139,89 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
137,39 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
136,86 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
139,06 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
139,06 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
139,06 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
139,45 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
140,62 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
140,50 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
140,09 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
139,81 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
139,81 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
139,81 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
139,56 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
138,75 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
138,84 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
137,63 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
138,01 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
136,91 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
135,39 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
135,39 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
135,39 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
132,90 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
131,34 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
132,90 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
132,89 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
132,89 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
132,89 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
132,14 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
130,14 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
128,00 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
127,57 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
130,64 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
130,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
130,64 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
131,33 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
130,77 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
130,90 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
130,61 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
130,20 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
130,20 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
130,20 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
131,09 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
130,70 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
130,80 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
131,93 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
131,93 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
131,93 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
133,30 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
133,19 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
132,80 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
132,36 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
132,80 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
132,80 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
132,80 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
133,71 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
132,80 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
132,36 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
132,27 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
132,27 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
132,27 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
131,19 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
131,50 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
127,90 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
127,57 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
127,57 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
127,57 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
126,47 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
126,26 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
126,33 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
125,85 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
126,21 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
127,32 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
126,05 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
125,39 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
125,39 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
125,39 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
124,95 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
125,19 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
127,20 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
127,40 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
127,40 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
127,40 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
129,29 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
130,93 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
129,92 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
129,22 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
129,05 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
128,82 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
128,05 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
124,01 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
124,35 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
125,49 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
125,82 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
126,08 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
126,08 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
126,08 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
126,06 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
126,49 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
126,92 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
125,11 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
125,12 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
125,12 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
125,12 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
125,12 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
125,16 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
126,29 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
125,81 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
125,66 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
125,66 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
125,66 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
125,39 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
124,41 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
125,65 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
125,55 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
125,55 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
125,55 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
125,37 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
127,46 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
126,31 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
126,31 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
126,31 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
124,29 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
122,40 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
121,62 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
121,62 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
121,62 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
118,79 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
119,33 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
116,87 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
116,87 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
116,87 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
116,95 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
116,60 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
114,24 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
108,35 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
110,25 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
112,20 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
114,36 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
114,36 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
114,36 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
116,34 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
117,94 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
118,61 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
121,04 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
120,60 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
120,60 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
120,60 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
117,58 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
119,26 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
118,22 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
117,04 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
116,34 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
117,50 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
117,82 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
119,65 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
120,17 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
122,76 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
121,81 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
122,84 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
122,84 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
122,84 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
129,13 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
130,84 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
132,15 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
132,15 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
132,15 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
132,68 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
130,33 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
132,22 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
130,21 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
128,60 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
129,91 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
129,91 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
129,91 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
132,31 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
132,35 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
134,30 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
135,96 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
137,64 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
141,31 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
142,10 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
141,92 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
142,07 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
142,07 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
142,07 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
141,48 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
141,53 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
139,96 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
139,56 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
138,41 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
138,41 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
138,41 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
137,64 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
137,90 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
136,29 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
134,24 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
134,24 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
134,24 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
138,29 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
139,11 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
138,81 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
138,81 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
138,81 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
136,49 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
134,91 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
134,44 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
133,35 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
131,13 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
132,58 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
132,58 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
132,58 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
129,24 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
127,74 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
129,33 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
128,81 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
128,81 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
128,81 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
126,47 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
129,11 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
129,36 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
129,36 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
129,36 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
127,85 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
125,13 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
125,13 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
125,13 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
124,45 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
124,16 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
122,55 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
123,91 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
126,94 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
128,70 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
129,29 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
130,94 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
131,28 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
129,50 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
130,52 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
128,42 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
128,65 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
128,65 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
128,65 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
127,77 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
130,11 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
130,11 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
130,11 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
130,11 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
128,86 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
124,64 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
122,04 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
133,50 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
137,93 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
139,19 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
138,92 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
137,02 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
138,53 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
140,42 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
139,28 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
139,28 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
139,28 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
140,59 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
141,91 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
140,34 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
140,65 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
140,58 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
140,58 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
140,58 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
140,67 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
139,09 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
137,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
142,50 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
142,71 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
143,62 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
143,94 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
143,94 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
143,94 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
144,28 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
142,48 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
142,58 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
141,70 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
138,65 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
138,65 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
138,65 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
138,83 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
138,76 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
141,13 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
140,42 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
140,72 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
139,22 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
141,93 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
141,93 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
141,93 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
141,79 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
142,23 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
142,41 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
140,94 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
140,71 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
139,43 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
140,02 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
140,31 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
139,58 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
140,54 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
139,21 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
138,26 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
139,63 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
140,17 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
140,17 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
140,17 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
138,35 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
140,63 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
141,05 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
142,36 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
141,96 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
141,96 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
141,96 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
143,35 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
143,67 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
142,25 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
141,23 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
141,14 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
141,14 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
141,14 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
141,16 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
141,36 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
140,69 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
137,95 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
136,69 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
137,08 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
137,14 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
138,76 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
135,56 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
135,45 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
137,95 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
136,88 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
136,88 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
136,88 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
140,66 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
142,68 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
143,99 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
144,99 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
144,99 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
144,99 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
145,98 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
145,88 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
146,08 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
145,58 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
143,96 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
143,96 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
143,96 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
146,89 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
148,57 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
147,45 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
148,27 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
147,86 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
147,86 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
147,86 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
145,48 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
144,06 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
143,46 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
143,25 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
143,93 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
144,40 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
143,33 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
141,26 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
141,26 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
141,26 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
140,09 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
143,36 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
145,05 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
145,05 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
145,05 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
145,53 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
145,70 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
144,72 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
145,16 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
144,51 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
144,51 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
144,51 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
143,74 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
142,43 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
140,13 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
139,31 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
139,31 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
139,31 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
138,76 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
137,93 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
137,71 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
137,58 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
136,83 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
136,83 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
136,83 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
136,50 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
135,47 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
135,55 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
135,42 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
134,14 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
133,34 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
132,83 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
131,96 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
131,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
131,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
131,05 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
129,33 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
128,24 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
128,18 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
128,18 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
128,18 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
129,22 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
128,68 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
129,99 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
131,29 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
130,98 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
130,98 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
130,98 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
124,77 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
124,92 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
123,94 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
123,54 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
124,43 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
124,43 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
124,43 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
125,11 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
122,73 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
121,29 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
122,93 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
123,50 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
123,50 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
123,50 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
123,31 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
123,31 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
123,64 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
123,60 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
122,63 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
122,63 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
122,63 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
122,53 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
122,53 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
122,36 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
121,44 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
119,95 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
116,15 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
113,27 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
114,74 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
115,46 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
115,46 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
115,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
116,89 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
117,23 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
118,58 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
119,30 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
119,50 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
119,50 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
119,50 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
118,91 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
119,18 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
117,37 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
116,47 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
118,13 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
118,13 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
118,13 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
118,89 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
118,84 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
119,11 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
119,09 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
118,33 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
118,33 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
118,33 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
116,53 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
116,01 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
116,77 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
116,78 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
117,48 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
117,48 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
117,48 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
117,70 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
118,01 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
117,92 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
117,50 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
117,63 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
117,63 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
117,63 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
116,72 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
116,16 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
115,67 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
116,45 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
115,97 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
115,97 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
115,97 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
113,68 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
112,09 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
111,66 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
110,09 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
110,41 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
110,41 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
110,41 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
109,81 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
108,79 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
108,52 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
106,44 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
104,56 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
104,13 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
108,51 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
108,30 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
110,20 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
110,40 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
110,40 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
110,40 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
109,03 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
110,71 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
110,69 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
110,56 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
110,56 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
110,56 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
110,32 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
110,57 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
109,77 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
111,14 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
112,56 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
112,56 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
112,56 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
112,73 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
111,75 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
111,50 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
112,46 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
112,46 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
112,46 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
112,94 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
112,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
113,09 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
112,83 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
112,83 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
112,83 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
111,55 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
111,97 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
111,21 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
110,94 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
110,94 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
110,94 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
110,57 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
110,94 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
110,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
109,38 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
109,38 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
109,38 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
109,22 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
108,54 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
107,62 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
106,57 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
106,57 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
106,57 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
106,61 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
106,25 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
105,98 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
105,95 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
105,00 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
105,00 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
105,00 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
105,24 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
106,84 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
106,34 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
106,31 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
106,79 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
106,79 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
106,79 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
107,22 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
107,19 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
106,91 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
106,03 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
105,99 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
105,99 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
105,99 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
106,11 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
106,33 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
106,23 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
106,96 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
107,19 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
109,32 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
109,32 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
109,32 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
108,49 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
107,52 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
107,43 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
107,43 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
107,43 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
107,19 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
106,98 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
107,74 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
107,81 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
107,81 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
107,81 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
107,24 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
106,94 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
106,34 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
106,61 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
106,93 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
106,18 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
105,56 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
105,56 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
105,56 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
104,77 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
102,92 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
103,37 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
103,37 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
103,37 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
103,60 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
103,34 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
101,21 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
100,07 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
100,73 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
100,02 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
100,02 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
100,02 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
99,90 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
100,64 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
101,79 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
98,97 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
99,21 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
100,56 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
100,76 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
100,76 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
100,76 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
100,42 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
100,34 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
99,92 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
102,14 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
102,61 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
101,18 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
100,59 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
99,84 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
99,21 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
98,97 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
98,97 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
98,97 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
102,64 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
101,59 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
105,46 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
105,59 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
102,58 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
104,33 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
105,44 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
105,44 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
105,44 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
105,71 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
104,65 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
104,84 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
103,67 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
103,06 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
104,64 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
105,08 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
105,35 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
105,35 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
105,35 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
106,36 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
105,89 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
104,37 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
104,37 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
104,37 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
104,54 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
103,83 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
103,92 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
103,40 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
103,40 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
103,40 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
103,10 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
102,82 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
102,06 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
102,01 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
100,32 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
100,37 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
100,37 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
100,37 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
98,81 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
99,27 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
99,69 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
101,79 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
101,79 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
101,79 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
101,61 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
100,44 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
100,94 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
100,56 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
101,82 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
101,82 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
101,82 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
105,18 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
104,65 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
104,48 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
102,72 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
103,80 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
103,80 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
103,80 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
103,65 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
103,52 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
102,63 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
102,93 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
102,93 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
102,93 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
102,65 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
102,48 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
102,48 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
102,15 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
102,12 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
102,12 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
102,12 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
102,51 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
102,49 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
102,49 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
102,11 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
101,43 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
101,43 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
101,43 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
100,50 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
99,89 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
99,16 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
98,92 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
98,30 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
98,30 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
98,30 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
97,75 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
98,12 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
99,36 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
100,05 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
100,32 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
100,32 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
100,32 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
100,00 AA MMF BOSTON PR US SMALLER COS A EUR
01/12/2016
154,06 AA MMF BOSTON PR US SMALLER COS A EUR
30/11/2016
154,03 AA MMF BOSTON PR US SMALLER COS A EUR
29/11/2016
152,89 AA MMF BOSTON PR US SMALLER COS A EUR
28/11/2016
153,26 AA MMF BOSTON PR US SMALLER COS A EUR
27/11/2016
154,92 AA MMF BOSTON PR US SMALLER COS A EUR
26/11/2016
154,92 AA MMF BOSTON PR US SMALLER COS A EUR
25/11/2016
154,92 AA MMF BOSTON PR US SMALLER COS A EUR
24/11/2016
155,07 AA MMF BOSTON PR US SMALLER COS A EUR
23/11/2016
155,07 AA MMF BOSTON PR US SMALLER COS A EUR
22/11/2016
153,93 AA MMF BOSTON PR US SMALLER COS A EUR
21/11/2016
151,74 AA MMF BOSTON PR US SMALLER COS A EUR
20/11/2016
151,70 AA MMF BOSTON PR US SMALLER COS A EUR
19/11/2016
151,70 AA MMF BOSTON PR US SMALLER COS A EUR
18/11/2016
151,70 AA MMF BOSTON PR US SMALLER COS A EUR
17/11/2016
149,75 AA MMF BOSTON PR US SMALLER COS A EUR
16/11/2016
148,96 AA MMF BOSTON PR US SMALLER COS A EUR
15/11/2016
148,02 AA MMF BOSTON PR US SMALLER COS A EUR
14/11/2016
147,27 AA MMF BOSTON PR US SMALLER COS A EUR
13/11/2016
143,41 AA MMF BOSTON PR US SMALLER COS A EUR
12/11/2016
143,41 AA MMF BOSTON PR US SMALLER COS A EUR
11/11/2016
143,41 AA MMF BOSTON PR US SMALLER COS A EUR
10/11/2016
141,04 AA MMF BOSTON PR US SMALLER COS A EUR
09/11/2016
138,09 AA MMF BOSTON PR US SMALLER COS A EUR
08/11/2016
133,83 AA MMF BOSTON PR US SMALLER COS A EUR
07/11/2016
134,07 AA MMF BOSTON PR US SMALLER COS A EUR
06/11/2016
130,81 AA MMF BOSTON PR US SMALLER COS A EUR
05/11/2016
130,81 AA MMF BOSTON PR US SMALLER COS A EUR
04/11/2016
130,81 AA MMF BOSTON PR US SMALLER COS A EUR
03/11/2016
130,30 AA MMF BOSTON PR US SMALLER COS A EUR
02/11/2016
130,71 AA MMF BOSTON PR US SMALLER COS A EUR
01/11/2016
134,48 AA MMF BOSTON PR US SMALLER COS A EUR
31/10/2016
134,48 AA MMF BOSTON PR US SMALLER COS A EUR
30/10/2016
134,59 AA MMF BOSTON PR US SMALLER COS A EUR
29/10/2016
134,59 AA MMF BOSTON PR US SMALLER COS A EUR
28/10/2016
134,59 AA MMF BOSTON PR US SMALLER COS A EUR
27/10/2016
135,23 AA MMF BOSTON PR US SMALLER COS A EUR
26/10/2016
136,49 AA MMF BOSTON PR US SMALLER COS A EUR
25/10/2016
137,27 AA MMF BOSTON PR US SMALLER COS A EUR
24/10/2016
137,82 AA MMF BOSTON PR US SMALLER COS A EUR
23/10/2016
137,30 AA MMF BOSTON PR US SMALLER COS A EUR
22/10/2016
137,30 AA MMF BOSTON PR US SMALLER COS A EUR
21/10/2016
137,30 AA MMF BOSTON PR US SMALLER COS A EUR
20/10/2016
136,75 AA MMF BOSTON PR US SMALLER COS A EUR
19/10/2016
136,69 AA MMF BOSTON PR US SMALLER COS A EUR
18/10/2016
135,73 AA MMF BOSTON PR US SMALLER COS A EUR
17/10/2016
134,99 AA MMF BOSTON PR US SMALLER COS A EUR
16/10/2016
135,23 AA MMF BOSTON PR US SMALLER COS A EUR
15/10/2016
135,23 AA MMF BOSTON PR US SMALLER COS A EUR
14/10/2016
135,23 AA MMF BOSTON PR US SMALLER COS A EUR
13/10/2016
135,22 AA MMF BOSTON PR US SMALLER COS A EUR
12/10/2016
136,73 AA MMF BOSTON PR US SMALLER COS A EUR
11/10/2016
135,82 AA MMF BOSTON PR US SMALLER COS A EUR
10/10/2016
136,37 AA MMF BOSTON PR US SMALLER COS A EUR
09/10/2016
134,98 AA MMF BOSTON PR US SMALLER COS A EUR
08/10/2016
134,98 AA MMF BOSTON PR US SMALLER COS A EUR
07/10/2016
134,98 AA MMF BOSTON PR US SMALLER COS A EUR
06/10/2016
135,71 AA MMF BOSTON PR US SMALLER COS A EUR
05/10/2016
135,53 AA MMF BOSTON PR US SMALLER COS A EUR
04/10/2016
134,76 AA MMF BOSTON PR US SMALLER COS A EUR
03/10/2016
134,36 AA MMF BOSTON PR US SMALLER COS A EUR
02/10/2016
134,87 AA MMF BOSTON PR US SMALLER COS A EUR
01/10/2016
134,87 AA MMF BOSTON PR US SMALLER COS A EUR
30/09/2016
134,87 AA MMF BOSTON PR US SMALLER COS A EUR
29/09/2016
133,40 AA MMF BOSTON PR US SMALLER COS A EUR
28/09/2016
134,90 AA MMF BOSTON PR US SMALLER COS A EUR
27/09/2016
133,53 AA MMF BOSTON PR US SMALLER COS A EUR
26/09/2016
132,45 AA MMF BOSTON PR US SMALLER COS A EUR
25/09/2016
134,19 AA MMF BOSTON PR US SMALLER COS A EUR
24/09/2016
134,19 AA MMF BOSTON PR US SMALLER COS A EUR
23/09/2016
134,19 AA MMF BOSTON PR US SMALLER COS A EUR
22/09/2016
135,08 AA MMF BOSTON PR US SMALLER COS A EUR
21/09/2016
134,75 AA MMF BOSTON PR US SMALLER COS A EUR
20/09/2016
132,76 AA MMF BOSTON PR US SMALLER COS A EUR
19/09/2016
133,38 AA MMF BOSTON PR US SMALLER COS A EUR
18/09/2016
132,72 AA MMF BOSTON PR US SMALLER COS A EUR
17/09/2016
132,72 AA MMF BOSTON PR US SMALLER COS A EUR
16/09/2016
132,72 AA MMF BOSTON PR US SMALLER COS A EUR
15/09/2016
132,36 AA MMF BOSTON PR US SMALLER COS A EUR
14/09/2016
130,69 AA MMF BOSTON PR US SMALLER COS A EUR
13/09/2016
131,55 AA MMF BOSTON PR US SMALLER COS A EUR
12/09/2016
134,05 AA MMF BOSTON PR US SMALLER COS A EUR
11/09/2016
132,83 AA MMF BOSTON PR US SMALLER COS A EUR
10/09/2016
132,83 AA MMF BOSTON PR US SMALLER COS A EUR
09/09/2016
132,83 AA MMF BOSTON PR US SMALLER COS A EUR
08/09/2016
135,97 AA MMF BOSTON PR US SMALLER COS A EUR
07/09/2016
136,07 AA MMF BOSTON PR US SMALLER COS A EUR
06/09/2016
135,35 AA MMF BOSTON PR US SMALLER COS A EUR
05/09/2016
137,16 AA MMF BOSTON PR US SMALLER COS A EUR
04/09/2016
137,16 AA MMF BOSTON PR US SMALLER COS A EUR
03/09/2016
137,16 AA MMF BOSTON PR US SMALLER COS A EUR
02/09/2016
137,16 AA MMF BOSTON PR US SMALLER COS A EUR
01/09/2016
135,70 AA MMF BOSTON PR US SMALLER COS A EUR
31/08/2016
136,40 AA MMF BOSTON PR US SMALLER COS A EUR
30/08/2016
136,45 AA MMF BOSTON PR US SMALLER COS A EUR
29/08/2016
136,00 AA MMF BOSTON PR US SMALLER COS A EUR
28/08/2016
133,95 AA MMF BOSTON PR US SMALLER COS A EUR
27/08/2016
133,95 AA MMF BOSTON PR US SMALLER COS A EUR
26/08/2016
133,95 AA MMF BOSTON PR US SMALLER COS A EUR
25/08/2016
134,57 AA MMF BOSTON PR US SMALLER COS A EUR
24/08/2016
134,10 AA MMF BOSTON PR US SMALLER COS A EUR
23/08/2016
134,13 AA MMF BOSTON PR US SMALLER COS A EUR
22/08/2016
133,51 AA MMF BOSTON PR US SMALLER COS A EUR
21/08/2016
133,37 AA MMF BOSTON PR US SMALLER COS A EUR
20/08/2016
133,37 AA MMF BOSTON PR US SMALLER COS A EUR
19/08/2016
133,37 AA MMF BOSTON PR US SMALLER COS A EUR
18/08/2016
133,87 AA MMF BOSTON PR US SMALLER COS A EUR
17/08/2016
133,18 AA MMF BOSTON PR US SMALLER COS A EUR
16/08/2016
133,30 AA MMF BOSTON PR US SMALLER COS A EUR
15/08/2016
133,69 AA MMF BOSTON PR US SMALLER COS A EUR
14/08/2016
133,69 AA MMF BOSTON PR US SMALLER COS A EUR
13/08/2016
133,69 AA MMF BOSTON PR US SMALLER COS A EUR
12/08/2016
133,69 AA MMF BOSTON PR US SMALLER COS A EUR
11/08/2016
134,21 AA MMF BOSTON PR US SMALLER COS A EUR
10/08/2016
133,64 AA MMF BOSTON PR US SMALLER COS A EUR
09/08/2016
134,77 AA MMF BOSTON PR US SMALLER COS A EUR
08/08/2016
135,35 AA MMF BOSTON PR US SMALLER COS A EUR
07/08/2016
135,21 AA MMF BOSTON PR US SMALLER COS A EUR
06/08/2016
135,21 AA MMF BOSTON PR US SMALLER COS A EUR
05/08/2016
135,21 AA MMF BOSTON PR US SMALLER COS A EUR
04/08/2016
132,67 AA MMF BOSTON PR US SMALLER COS A EUR
03/08/2016
131,44 AA MMF BOSTON PR US SMALLER COS A EUR
02/08/2016
129,99 AA MMF BOSTON PR US SMALLER COS A EUR
01/08/2016
131,77 AA MMF BOSTON PR US SMALLER COS A EUR
31/07/2016
132,30 AA MMF BOSTON PR US SMALLER COS A EUR
30/07/2016
132,30 AA MMF BOSTON PR US SMALLER COS A EUR
29/07/2016
132,30 AA MMF BOSTON PR US SMALLER COS A EUR
28/07/2016
133,02 AA MMF BOSTON PR US SMALLER COS A EUR
27/07/2016
134,04 AA MMF BOSTON PR US SMALLER COS A EUR
26/07/2016
134,11 AA MMF BOSTON PR US SMALLER COS A EUR
25/07/2016
133,01 AA MMF BOSTON PR US SMALLER COS A EUR
24/07/2016
133,24 AA MMF BOSTON PR US SMALLER COS A EUR
23/07/2016
133,24 AA MMF BOSTON PR US SMALLER COS A EUR
22/07/2016
133,24 AA MMF BOSTON PR US SMALLER COS A EUR
21/07/2016
132,66 AA MMF BOSTON PR US SMALLER COS A EUR
20/07/2016
133,05 AA MMF BOSTON PR US SMALLER COS A EUR
19/07/2016
132,20 AA MMF BOSTON PR US SMALLER COS A EUR
18/07/2016
132,16 AA MMF BOSTON PR US SMALLER COS A EUR
17/07/2016
131,74 AA MMF BOSTON PR US SMALLER COS A EUR
16/07/2016
131,74 AA MMF BOSTON PR US SMALLER COS A EUR
15/07/2016
131,74 AA MMF BOSTON PR US SMALLER COS A EUR
14/07/2016
131,16 AA MMF BOSTON PR US SMALLER COS A EUR
13/07/2016
130,79 AA MMF BOSTON PR US SMALLER COS A EUR
12/07/2016
131,47 AA MMF BOSTON PR US SMALLER COS A EUR
11/07/2016
129,88 AA MMF BOSTON PR US SMALLER COS A EUR
10/07/2016
128,79 AA MMF BOSTON PR US SMALLER COS A EUR
09/07/2016
128,79 AA MMF BOSTON PR US SMALLER COS A EUR
08/07/2016
128,79 AA MMF BOSTON PR US SMALLER COS A EUR
07/07/2016
125,62 AA MMF BOSTON PR US SMALLER COS A EUR
06/07/2016
125,24 AA MMF BOSTON PR US SMALLER COS A EUR
05/07/2016
124,06 AA MMF BOSTON PR US SMALLER COS A EUR
04/07/2016
126,06 AA MMF BOSTON PR US SMALLER COS A EUR
03/07/2016
126,06 AA MMF BOSTON PR US SMALLER COS A EUR
02/07/2016
126,06 AA MMF BOSTON PR US SMALLER COS A EUR
01/07/2016
126,06 AA MMF BOSTON PR US SMALLER COS A EUR
30/06/2016
125,83 AA MMF BOSTON PR US SMALLER COS A EUR
29/06/2016
123,44 AA MMF BOSTON PR US SMALLER COS A EUR
28/06/2016
121,95 AA MMF BOSTON PR US SMALLER COS A EUR
27/06/2016
120,37 AA MMF BOSTON PR US SMALLER COS A EUR
26/06/2016
123,43 AA MMF BOSTON PR US SMALLER COS A EUR
25/06/2016
123,43 AA MMF BOSTON PR US SMALLER COS A EUR
24/06/2016
123,43 AA MMF BOSTON PR US SMALLER COS A EUR
23/06/2016
124,27 AA MMF BOSTON PR US SMALLER COS A EUR
22/06/2016
124,27 AA MMF BOSTON PR US SMALLER COS A EUR
21/06/2016
124,54 AA MMF BOSTON PR US SMALLER COS A EUR
20/06/2016
123,97 AA MMF BOSTON PR US SMALLER COS A EUR
19/06/2016
123,57 AA MMF BOSTON PR US SMALLER COS A EUR
18/06/2016
123,57 AA MMF BOSTON PR US SMALLER COS A EUR
17/06/2016
123,57 AA MMF BOSTON PR US SMALLER COS A EUR
16/06/2016
124,59 AA MMF BOSTON PR US SMALLER COS A EUR
15/06/2016
124,06 AA MMF BOSTON PR US SMALLER COS A EUR
14/06/2016
124,00 AA MMF BOSTON PR US SMALLER COS A EUR
13/06/2016
123,87 AA MMF BOSTON PR US SMALLER COS A EUR
12/06/2016
125,39 AA MMF BOSTON PR US SMALLER COS A EUR
11/06/2016
125,39 AA MMF BOSTON PR US SMALLER COS A EUR
10/06/2016
125,39 AA MMF BOSTON PR US SMALLER COS A EUR
09/06/2016
127,07 AA MMF BOSTON PR US SMALLER COS A EUR
08/06/2016
127,68 AA MMF BOSTON PR US SMALLER COS A EUR
07/06/2016
127,05 AA MMF BOSTON PR US SMALLER COS A EUR
06/06/2016
126,51 AA MMF BOSTON PR US SMALLER COS A EUR
05/06/2016
125,46 AA MMF BOSTON PR US SMALLER COS A EUR
04/06/2016
125,46 AA MMF BOSTON PR US SMALLER COS A EUR
03/06/2016
125,46 AA MMF BOSTON PR US SMALLER COS A EUR
02/06/2016
128,32 AA MMF BOSTON PR US SMALLER COS A EUR
01/06/2016
127,67 AA MMF BOSTON PR US SMALLER COS A EUR
31/05/2016
127,29 AA MMF BOSTON PR US SMALLER COS A EUR
30/05/2016
126,92 AA MMF BOSTON PR US SMALLER COS A EUR
29/05/2016
126,92 AA MMF BOSTON PR US SMALLER COS A EUR
28/05/2016
126,92 AA MMF BOSTON PR US SMALLER COS A EUR
27/05/2016
126,92 AA MMF BOSTON PR US SMALLER COS A EUR
26/05/2016
125,28 AA MMF BOSTON PR US SMALLER COS A EUR
25/05/2016
125,93 AA MMF BOSTON PR US SMALLER COS A EUR
24/05/2016
124,86 AA MMF BOSTON PR US SMALLER COS A EUR
23/05/2016
122,50 AA MMF BOSTON PR US SMALLER COS A EUR
22/05/2016
122,65 AA MMF BOSTON PR US SMALLER COS A EUR
21/05/2016
122,65 AA MMF BOSTON PR US SMALLER COS A EUR
20/05/2016
122,65 AA MMF BOSTON PR US SMALLER COS A EUR
19/05/2016
121,11 AA MMF BOSTON PR US SMALLER COS A EUR
18/05/2016
121,17 AA MMF BOSTON PR US SMALLER COS A EUR
17/05/2016
120,21 AA MMF BOSTON PR US SMALLER COS A EUR
16/05/2016
120,62 AA MMF BOSTON PR US SMALLER COS A EUR
15/05/2016
120,62 AA MMF BOSTON PR US SMALLER COS A EUR
14/05/2016
120,62 AA MMF BOSTON PR US SMALLER COS A EUR
13/05/2016
120,62 AA MMF BOSTON PR US SMALLER COS A EUR
12/05/2016
120,71 AA MMF BOSTON PR US SMALLER COS A EUR
11/05/2016
120,98 AA MMF BOSTON PR US SMALLER COS A EUR
10/05/2016
122,47 AA MMF BOSTON PR US SMALLER COS A EUR
09/05/2016
121,12 AA MMF BOSTON PR US SMALLER COS A EUR
08/05/2016
120,96 AA MMF BOSTON PR US SMALLER COS A EUR
07/05/2016
120,96 AA MMF BOSTON PR US SMALLER COS A EUR
06/05/2016
120,96 AA MMF BOSTON PR US SMALLER COS A EUR
05/05/2016
119,09 AA MMF BOSTON PR US SMALLER COS A EUR
04/05/2016
119,09 AA MMF BOSTON PR US SMALLER COS A EUR
03/05/2016
119,37 AA MMF BOSTON PR US SMALLER COS A EUR
02/05/2016
122,20 AA MMF BOSTON PR US SMALLER COS A EUR
01/05/2016
122,13 AA MMF BOSTON PR US SMALLER COS A EUR
30/04/2016
122,13 AA MMF BOSTON PR US SMALLER COS A EUR
29/04/2016
122,13 AA MMF BOSTON PR US SMALLER COS A EUR
28/04/2016
123,71 AA MMF BOSTON PR US SMALLER COS A EUR
27/04/2016
125,57 AA MMF BOSTON PR US SMALLER COS A EUR
26/04/2016
124,72 AA MMF BOSTON PR US SMALLER COS A EUR
25/04/2016
124,21 AA MMF BOSTON PR US SMALLER COS A EUR
24/04/2016
125,56 AA MMF BOSTON PR US SMALLER COS A EUR
23/04/2016
125,56 AA MMF BOSTON PR US SMALLER COS A EUR
22/04/2016
125,56 AA MMF BOSTON PR US SMALLER COS A EUR
21/04/2016
123,88 AA MMF BOSTON PR US SMALLER COS A EUR
20/04/2016
124,41 AA MMF BOSTON PR US SMALLER COS A EUR
19/04/2016
123,67 AA MMF BOSTON PR US SMALLER COS A EUR
18/04/2016
123,76 AA MMF BOSTON PR US SMALLER COS A EUR
17/04/2016
123,28 AA MMF BOSTON PR US SMALLER COS A EUR
16/04/2016
123,28 AA MMF BOSTON PR US SMALLER COS A EUR
15/04/2016
123,28 AA MMF BOSTON PR US SMALLER COS A EUR
14/04/2016
123,45 AA MMF BOSTON PR US SMALLER COS A EUR
13/04/2016
123,42 AA MMF BOSTON PR US SMALLER COS A EUR
12/04/2016
120,17 AA MMF BOSTON PR US SMALLER COS A EUR
11/04/2016
118,11 AA MMF BOSTON PR US SMALLER COS A EUR
10/04/2016
118,66 AA MMF BOSTON PR US SMALLER COS A EUR
09/04/2016
118,66 AA MMF BOSTON PR US SMALLER COS A EUR
08/04/2016
118,66 AA MMF BOSTON PR US SMALLER COS A EUR
07/04/2016
118,39 AA MMF BOSTON PR US SMALLER COS A EUR
06/04/2016
120,21 AA MMF BOSTON PR US SMALLER COS A EUR
05/04/2016
119,15 AA MMF BOSTON PR US SMALLER COS A EUR
04/04/2016
120,38 AA MMF BOSTON PR US SMALLER COS A EUR
03/04/2016
122,67 AA MMF BOSTON PR US SMALLER COS A EUR
02/04/2016
122,67 AA MMF BOSTON PR US SMALLER COS A EUR
01/04/2016
122,67 AA MMF BOSTON PR US SMALLER COS A EUR
31/03/2016
122,10 AA MMF BOSTON PR US SMALLER COS A EUR
30/03/2016
121,97 AA MMF BOSTON PR US SMALLER COS A EUR
29/03/2016
123,78 AA MMF BOSTON PR US SMALLER COS A EUR
28/03/2016
121,74 AA MMF BOSTON PR US SMALLER COS A EUR
27/03/2016
121,74 AA MMF BOSTON PR US SMALLER COS A EUR
26/03/2016
121,74 AA MMF BOSTON PR US SMALLER COS A EUR
25/03/2016
121,74 AA MMF BOSTON PR US SMALLER COS A EUR
24/03/2016
121,74 AA MMF BOSTON PR US SMALLER COS A EUR
23/03/2016
120,92 AA MMF BOSTON PR US SMALLER COS A EUR
22/03/2016
122,41 AA MMF BOSTON PR US SMALLER COS A EUR
21/03/2016
122,10 AA MMF BOSTON PR US SMALLER COS A EUR
20/03/2016
121,85 AA MMF BOSTON PR US SMALLER COS A EUR
19/03/2016
121,85 AA MMF BOSTON PR US SMALLER COS A EUR
18/03/2016
121,85 AA MMF BOSTON PR US SMALLER COS A EUR
17/03/2016
120,94 AA MMF BOSTON PR US SMALLER COS A EUR
16/03/2016
121,83 AA MMF BOSTON PR US SMALLER COS A EUR
15/03/2016
119,94 AA MMF BOSTON PR US SMALLER COS A EUR
14/03/2016
120,84 AA MMF BOSTON PR US SMALLER COS A EUR
13/03/2016
121,48 AA MMF BOSTON PR US SMALLER COS A EUR
12/03/2016
121,48 AA MMF BOSTON PR US SMALLER COS A EUR
11/03/2016
121,48 AA MMF BOSTON PR US SMALLER COS A EUR
10/03/2016
119,20 AA MMF BOSTON PR US SMALLER COS A EUR
09/03/2016
120,88 AA MMF BOSTON PR US SMALLER COS A EUR
08/03/2016
119,58 AA MMF BOSTON PR US SMALLER COS A EUR
07/03/2016
122,22 AA MMF BOSTON PR US SMALLER COS A EUR
06/03/2016
121,29 AA MMF BOSTON PR US SMALLER COS A EUR
05/03/2016
121,29 AA MMF BOSTON PR US SMALLER COS A EUR
04/03/2016
121,29 AA MMF BOSTON PR US SMALLER COS A EUR
03/03/2016
121,63 AA MMF BOSTON PR US SMALLER COS A EUR
02/03/2016
121,10 AA MMF BOSTON PR US SMALLER COS A EUR
01/03/2016
120,24 AA MMF BOSTON PR US SMALLER COS A EUR
29/02/2016
117,69 AA MMF BOSTON PR US SMALLER COS A EUR
28/02/2016
117,44 AA MMF BOSTON PR US SMALLER COS A EUR
27/02/2016
117,44 AA MMF BOSTON PR US SMALLER COS A EUR
26/02/2016
117,44 AA MMF BOSTON PR US SMALLER COS A EUR
25/02/2016
115,51 AA MMF BOSTON PR US SMALLER COS A EUR
24/02/2016
114,32 AA MMF BOSTON PR US SMALLER COS A EUR
23/02/2016
113,34 AA MMF BOSTON PR US SMALLER COS A EUR
22/02/2016
114,70 AA MMF BOSTON PR US SMALLER COS A EUR
21/02/2016
111,78 AA MMF BOSTON PR US SMALLER COS A EUR
20/02/2016
111,78 AA MMF BOSTON PR US SMALLER COS A EUR
19/02/2016
111,78 AA MMF BOSTON PR US SMALLER COS A EUR
18/02/2016
111,92 AA MMF BOSTON PR US SMALLER COS A EUR
17/02/2016
112,09 AA MMF BOSTON PR US SMALLER COS A EUR
16/02/2016
109,77 AA MMF BOSTON PR US SMALLER COS A EUR
15/02/2016
106,52 AA MMF BOSTON PR US SMALLER COS A EUR
14/02/2016
106,52 AA MMF BOSTON PR US SMALLER COS A EUR
13/02/2016
106,52 AA MMF BOSTON PR US SMALLER COS A EUR
12/02/2016
106,52 AA MMF BOSTON PR US SMALLER COS A EUR
11/02/2016
103,37 AA MMF BOSTON PR US SMALLER COS A EUR
10/02/2016
106,63 AA MMF BOSTON PR US SMALLER COS A EUR
09/02/2016
105,23 AA MMF BOSTON PR US SMALLER COS A EUR
08/02/2016
107,36 AA MMF BOSTON PR US SMALLER COS A EUR
07/02/2016
109,17 AA MMF BOSTON PR US SMALLER COS A EUR
06/02/2016
109,17 AA MMF BOSTON PR US SMALLER COS A EUR
05/02/2016
109,17 AA MMF BOSTON PR US SMALLER COS A EUR
04/02/2016
111,85 AA MMF BOSTON PR US SMALLER COS A EUR
03/02/2016
111,97 AA MMF BOSTON PR US SMALLER COS A EUR
02/02/2016
113,09 AA MMF BOSTON PR US SMALLER COS A EUR
01/02/2016
116,02 AA MMF BOSTON PR US SMALLER COS A EUR
31/01/2016
116,74 AA MMF BOSTON PR US SMALLER COS A EUR
30/01/2016
116,74 AA MMF BOSTON PR US SMALLER COS A EUR
29/01/2016
116,74 AA MMF BOSTON PR US SMALLER COS A EUR
28/01/2016
112,76 AA MMF BOSTON PR US SMALLER COS A EUR
27/01/2016
113,15 AA MMF BOSTON PR US SMALLER COS A EUR
26/01/2016
114,21 AA MMF BOSTON PR US SMALLER COS A EUR
25/01/2016
111,57 AA MMF BOSTON PR US SMALLER COS A EUR
24/01/2016
114,75 AA MMF BOSTON PR US SMALLER COS A EUR
23/01/2016
114,75 AA MMF BOSTON PR US SMALLER COS A EUR
22/01/2016
114,75 AA MMF BOSTON PR US SMALLER COS A EUR
21/01/2016
112,47 AA MMF BOSTON PR US SMALLER COS A EUR
20/01/2016
111,64 AA MMF BOSTON PR US SMALLER COS A EUR
19/01/2016
111,98 AA MMF BOSTON PR US SMALLER COS A EUR
18/01/2016
112,95 AA MMF BOSTON PR US SMALLER COS A EUR
17/01/2016
112,95 AA MMF BOSTON PR US SMALLER COS A EUR
16/01/2016
112,95 AA MMF BOSTON PR US SMALLER COS A EUR
15/01/2016
112,95 AA MMF BOSTON PR US SMALLER COS A EUR
14/01/2016
115,90 AA MMF BOSTON PR US SMALLER COS A EUR
13/01/2016
114,40 AA MMF BOSTON PR US SMALLER COS A EUR
12/01/2016
118,60 AA MMF BOSTON PR US SMALLER COS A EUR
11/01/2016
117,42 AA MMF BOSTON PR US SMALLER COS A EUR
10/01/2016
117,42 AA MMF BOSTON PR US SMALLER COS A EUR
09/01/2016
117,42 AA MMF BOSTON PR US SMALLER COS A EUR
08/01/2016
117,42 AA MMF BOSTON PR US SMALLER COS A EUR
07/01/2016
120,82 AA MMF BOSTON PR US SMALLER COS A EUR
06/01/2016
124,68 AA MMF BOSTON PR US SMALLER COS A EUR
05/01/2016
126,78 AA MMF BOSTON PR US SMALLER COS A EUR
04/01/2016
125,62 AA MMF BOSTON PR US SMALLER COS A EUR
03/01/2016
126,50 AA MMF BOSTON PR US SMALLER COS A EUR
02/01/2016
126,50 AA MMF BOSTON PR US SMALLER COS A EUR
01/01/2016
126,50 AA MMF BOSTON PR US SMALLER COS A EUR
31/12/2015
126,50 AA MMF BOSTON PR US SMALLER COS A EUR
30/12/2015
126,63 AA MMF BOSTON PR US SMALLER COS A EUR
29/12/2015
127,73 AA MMF BOSTON PR US SMALLER COS A EUR
28/12/2015
125,74 AA MMF BOSTON PR US SMALLER COS A EUR
27/12/2015
127,86 AA MMF BOSTON PR US SMALLER COS A EUR
26/12/2015
127,86 AA MMF BOSTON PR US SMALLER COS A EUR
25/12/2015
127,86 AA MMF BOSTON PR US SMALLER COS A EUR
24/12/2015
127,86 AA MMF BOSTON PR US SMALLER COS A EUR
23/12/2015
127,86 AA MMF BOSTON PR US SMALLER COS A EUR
22/12/2015
124,91 AA MMF BOSTON PR US SMALLER COS A EUR
21/12/2015
124,10 AA MMF BOSTON PR US SMALLER COS A EUR
20/12/2015
123,99 AA MMF BOSTON PR US SMALLER COS A EUR
19/12/2015
123,99 AA MMF BOSTON PR US SMALLER COS A EUR
18/12/2015
123,99 AA MMF BOSTON PR US SMALLER COS A EUR
17/12/2015
125,72 AA MMF BOSTON PR US SMALLER COS A EUR
16/12/2015
126,21 AA MMF BOSTON PR US SMALLER COS A EUR
15/12/2015
125,51 AA MMF BOSTON PR US SMALLER COS A EUR
14/12/2015
122,75 AA MMF BOSTON PR US SMALLER COS A EUR
13/12/2015
124,14 AA MMF BOSTON PR US SMALLER COS A EUR
12/12/2015
124,14 AA MMF BOSTON PR US SMALLER COS A EUR
11/12/2015
124,14 AA MMF BOSTON PR US SMALLER COS A EUR
10/12/2015
127,40 AA MMF BOSTON PR US SMALLER COS A EUR
09/12/2015
127,30 AA MMF BOSTON PR US SMALLER COS A EUR
08/12/2015
128,85 AA MMF BOSTON PR US SMALLER COS A EUR
07/12/2015
129,96 AA MMF BOSTON PR US SMALLER COS A EUR
06/12/2015
131,28 AA MMF BOSTON PR US SMALLER COS A EUR
05/12/2015
131,28 AA MMF BOSTON PR US SMALLER COS A EUR
04/12/2015
131,28 AA MMF BOSTON PR US SMALLER COS A EUR
03/12/2015
130,52 AA MMF BOSTON PR US SMALLER COS A EUR
02/12/2015
135,72 AA MMF BOSTON PR US SMALLER COS A EUR
01/12/2015
136,94 AA MMF BOSTON PR US SMALLER COS A EUR
30/11/2015
136,40 AA MMF BOSTON PR US SMALLER COS A EUR
29/11/2015
136,48 AA MMF BOSTON PR US SMALLER COS A EUR
28/11/2015
136,48 AA MMF BOSTON PR US SMALLER COS A EUR
27/11/2015
136,48 AA MMF BOSTON PR US SMALLER COS A EUR
26/11/2015
135,93 AA MMF BOSTON PR US SMALLER COS A EUR
25/11/2015
135,93 AA MMF BOSTON PR US SMALLER COS A EUR
24/11/2015
135,40 AA MMF BOSTON PR US SMALLER COS A EUR
23/11/2015
134,41 AA MMF BOSTON PR US SMALLER COS A EUR
22/11/2015
133,38 AA MMF BOSTON PR US SMALLER COS A EUR
21/11/2015
133,38 AA MMF BOSTON PR US SMALLER COS A EUR
20/11/2015
133,38 AA MMF BOSTON PR US SMALLER COS A EUR
19/11/2015
131,69 AA MMF BOSTON PR US SMALLER COS A EUR
18/11/2015
132,63 AA MMF BOSTON PR US SMALLER COS A EUR
17/11/2015
130,71 AA MMF BOSTON PR US SMALLER COS A EUR
16/11/2015
130,74 AA MMF BOSTON PR US SMALLER COS A EUR
15/11/2015
129,18 AA MMF BOSTON PR US SMALLER COS A EUR
14/11/2015
129,18 AA MMF BOSTON PR US SMALLER COS A EUR
13/11/2015
129,18 AA MMF BOSTON PR US SMALLER COS A EUR
12/11/2015
129,86 AA MMF BOSTON PR US SMALLER COS A EUR
11/11/2015
133,24 AA MMF BOSTON PR US SMALLER COS A EUR
10/11/2015
134,80 AA MMF BOSTON PR US SMALLER COS A EUR
09/11/2015
134,31 AA MMF BOSTON PR US SMALLER COS A EUR
08/11/2015
135,60 AA MMF BOSTON PR US SMALLER COS A EUR
07/11/2015
135,60 AA MMF BOSTON PR US SMALLER COS A EUR
06/11/2015
135,60 AA MMF BOSTON PR US SMALLER COS A EUR
05/11/2015
134,46 AA MMF BOSTON PR US SMALLER COS A EUR
04/11/2015
134,23 AA MMF BOSTON PR US SMALLER COS A EUR
03/11/2015
132,96 AA MMF BOSTON PR US SMALLER COS A EUR
02/11/2015
131,54 AA MMF BOSTON PR US SMALLER COS A EUR
01/11/2015
129,85 AA MMF BOSTON PR US SMALLER COS A EUR
31/10/2015
129,85 AA MMF BOSTON PR US SMALLER COS A EUR
30/10/2015
129,85 AA MMF BOSTON PR US SMALLER COS A EUR
29/10/2015
130,68 AA MMF BOSTON PR US SMALLER COS A EUR
28/10/2015
130,17 AA MMF BOSTON PR US SMALLER COS A EUR
27/10/2015
127,45 AA MMF BOSTON PR US SMALLER COS A EUR
26/10/2015
129,63 AA MMF BOSTON PR US SMALLER COS A EUR
25/10/2015
130,13 AA MMF BOSTON PR US SMALLER COS A EUR
24/10/2015
130,13 AA MMF BOSTON PR US SMALLER COS A EUR
23/10/2015
130,13 AA MMF BOSTON PR US SMALLER COS A EUR
22/10/2015
127,51 AA MMF BOSTON PR US SMALLER COS A EUR
21/10/2015
124,32 AA MMF BOSTON PR US SMALLER COS A EUR
20/10/2015
126,15 AA MMF BOSTON PR US SMALLER COS A EUR
19/10/2015
126,40 AA MMF BOSTON PR US SMALLER COS A EUR
18/10/2015
125,60 AA MMF BOSTON PR US SMALLER COS A EUR
17/10/2015
125,60 AA MMF BOSTON PR US SMALLER COS A EUR
16/10/2015
125,60 AA MMF BOSTON PR US SMALLER COS A EUR
15/10/2015
125,51 AA MMF BOSTON PR US SMALLER COS A EUR
14/10/2015
123,83 AA MMF BOSTON PR US SMALLER COS A EUR
13/10/2015
125,54 AA MMF BOSTON PR US SMALLER COS A EUR
12/10/2015
126,43 AA MMF BOSTON PR US SMALLER COS A EUR
11/10/2015
126,64 AA MMF BOSTON PR US SMALLER COS A EUR
10/10/2015
126,64 AA MMF BOSTON PR US SMALLER COS A EUR
09/10/2015
126,64 AA MMF BOSTON PR US SMALLER COS A EUR
08/10/2015
127,55 AA MMF BOSTON PR US SMALLER COS A EUR
07/10/2015
126,36 AA MMF BOSTON PR US SMALLER COS A EUR
06/10/2015
124,78 AA MMF BOSTON PR US SMALLER COS A EUR
05/10/2015
125,60 AA MMF BOSTON PR US SMALLER COS A EUR
04/10/2015
121,62 AA MMF BOSTON PR US SMALLER COS A EUR
03/10/2015
121,62 AA MMF BOSTON PR US SMALLER COS A EUR
02/10/2015
121,62 AA MMF BOSTON PR US SMALLER COS A EUR
01/10/2015
121,19 AA MMF BOSTON PR US SMALLER COS A EUR
30/09/2015
121,82 AA MMF BOSTON PR US SMALLER COS A EUR
29/09/2015
119,61 AA MMF BOSTON PR US SMALLER COS A EUR
28/09/2015
119,99 AA MMF BOSTON PR US SMALLER COS A EUR
27/09/2015
123,60 AA MMF BOSTON PR US SMALLER COS A EUR
26/09/2015
123,60 AA MMF BOSTON PR US SMALLER COS A EUR
25/09/2015
123,60 AA MMF BOSTON PR US SMALLER COS A EUR
24/09/2015
123,11 AA MMF BOSTON PR US SMALLER COS A EUR
23/09/2015
124,91 AA MMF BOSTON PR US SMALLER COS A EUR
22/09/2015
125,42 AA MMF BOSTON PR US SMALLER COS A EUR
21/09/2015
126,46 AA MMF BOSTON PR US SMALLER COS A EUR
20/09/2015
123,85 AA MMF BOSTON PR US SMALLER COS A EUR
19/09/2015
123,85 AA MMF BOSTON PR US SMALLER COS A EUR
18/09/2015
123,85 AA MMF BOSTON PR US SMALLER COS A EUR
17/09/2015
126,53 AA MMF BOSTON PR US SMALLER COS A EUR
16/09/2015
127,47 AA MMF BOSTON PR US SMALLER COS A EUR
15/09/2015
126,19 AA MMF BOSTON PR US SMALLER COS A EUR
14/09/2015
124,76 AA MMF BOSTON PR US SMALLER COS A EUR
13/09/2015
125,62 AA MMF BOSTON PR US SMALLER COS A EUR
12/09/2015
125,62 AA MMF BOSTON PR US SMALLER COS A EUR
11/09/2015
125,62 AA MMF BOSTON PR US SMALLER COS A EUR
10/09/2015
126,22 AA MMF BOSTON PR US SMALLER COS A EUR
09/09/2015
126,74 AA MMF BOSTON PR US SMALLER COS A EUR
08/09/2015
127,30 AA MMF BOSTON PR US SMALLER COS A EUR
07/09/2015
125,78 AA MMF BOSTON PR US SMALLER COS A EUR
06/09/2015
125,78 AA MMF BOSTON PR US SMALLER COS A EUR
05/09/2015
125,78 AA MMF BOSTON PR US SMALLER COS A EUR
04/09/2015
125,78 AA MMF BOSTON PR US SMALLER COS A EUR
03/09/2015
127,63 AA MMF BOSTON PR US SMALLER COS A EUR
02/09/2015
125,78 AA MMF BOSTON PR US SMALLER COS A EUR
01/09/2015
124,16 AA MMF BOSTON PR US SMALLER COS A EUR
31/08/2015
127,97 AA MMF BOSTON PR US SMALLER COS A EUR
30/08/2015
127,71 AA MMF BOSTON PR US SMALLER COS A EUR
29/08/2015
127,71 AA MMF BOSTON PR US SMALLER COS A EUR
28/08/2015
127,71 AA MMF BOSTON PR US SMALLER COS A EUR
27/08/2015
127,41 AA MMF BOSTON PR US SMALLER COS A EUR
26/08/2015
123,10 AA MMF BOSTON PR US SMALLER COS A EUR
25/08/2015
119,28 AA MMF BOSTON PR US SMALLER COS A EUR
24/08/2015
118,57 AA MMF BOSTON PR US SMALLER COS A EUR
23/08/2015
125,73 AA MMF BOSTON PR US SMALLER COS A EUR
22/08/2015
125,73 AA MMF BOSTON PR US SMALLER COS A EUR
21/08/2015
125,73 AA MMF BOSTON PR US SMALLER COS A EUR
20/08/2015
129,76 AA MMF BOSTON PR US SMALLER COS A EUR
19/08/2015
133,53 AA MMF BOSTON PR US SMALLER COS A EUR
18/08/2015
135,35 AA MMF BOSTON PR US SMALLER COS A EUR
17/08/2015
135,50 AA MMF BOSTON PR US SMALLER COS A EUR
16/08/2015
133,70 AA MMF BOSTON PR US SMALLER COS A EUR
15/08/2015
133,70 AA MMF BOSTON PR US SMALLER COS A EUR
14/08/2015
133,70 AA MMF BOSTON PR US SMALLER COS A EUR
13/08/2015
132,88 AA MMF BOSTON PR US SMALLER COS A EUR
12/08/2015
132,37 AA MMF BOSTON PR US SMALLER COS A EUR
11/08/2015
134,28 AA MMF BOSTON PR US SMALLER COS A EUR
10/08/2015
136,80 AA MMF BOSTON PR US SMALLER COS A EUR
09/08/2015
134,18 AA MMF BOSTON PR US SMALLER COS A EUR
08/08/2015
134,18 AA MMF BOSTON PR US SMALLER COS A EUR
07/08/2015
134,18 AA MMF BOSTON PR US SMALLER COS A EUR
06/08/2015
136,70 AA MMF BOSTON PR US SMALLER COS A EUR
05/08/2015
137,78 AA MMF BOSTON PR US SMALLER COS A EUR
04/08/2015
136,30 AA MMF BOSTON PR US SMALLER COS A EUR
03/08/2015
135,99 AA MMF BOSTON PR US SMALLER COS A EUR
02/08/2015
135,70 AA MMF BOSTON PR US SMALLER COS A EUR
01/08/2015
135,70 AA MMF BOSTON PR US SMALLER COS A EUR
31/07/2015
135,70 AA MMF BOSTON PR US SMALLER COS A EUR
30/07/2015
136,94 AA MMF BOSTON PR US SMALLER COS A EUR
29/07/2015
134,64 AA MMF BOSTON PR US SMALLER COS A EUR
28/07/2015
133,86 AA MMF BOSTON PR US SMALLER COS A EUR
27/07/2015
131,37 AA MMF BOSTON PR US SMALLER COS A EUR
26/07/2015
134,10 AA MMF BOSTON PR US SMALLER COS A EUR
25/07/2015
134,10 AA MMF BOSTON PR US SMALLER COS A EUR
24/07/2015
134,10 AA MMF BOSTON PR US SMALLER COS A EUR
23/07/2015
135,38 AA MMF BOSTON PR US SMALLER COS A EUR
22/07/2015
137,42 AA MMF BOSTON PR US SMALLER COS A EUR
21/07/2015
136,79 AA MMF BOSTON PR US SMALLER COS A EUR
20/07/2015
138,20 AA MMF BOSTON PR US SMALLER COS A EUR
19/07/2015
138,98 AA MMF BOSTON PR US SMALLER COS A EUR
18/07/2015
138,98 AA MMF BOSTON PR US SMALLER COS A EUR
17/07/2015
138,98 AA MMF BOSTON PR US SMALLER COS A EUR
16/07/2015
139,40 AA MMF BOSTON PR US SMALLER COS A EUR
15/07/2015
137,74 AA MMF BOSTON PR US SMALLER COS A EUR
14/07/2015
138,55 AA MMF BOSTON PR US SMALLER COS A EUR
13/07/2015
137,42 AA MMF BOSTON PR US SMALLER COS A EUR
12/07/2015
134,30 AA MMF BOSTON PR US SMALLER COS A EUR
11/07/2015
134,30 AA MMF BOSTON PR US SMALLER COS A EUR
10/07/2015
134,30 AA MMF BOSTON PR US SMALLER COS A EUR
09/07/2015
134,57 AA MMF BOSTON PR US SMALLER COS A EUR
08/07/2015
134,37 AA MMF BOSTON PR US SMALLER COS A EUR
07/07/2015
137,97 AA MMF BOSTON PR US SMALLER COS A EUR
06/07/2015
135,90 AA MMF BOSTON PR US SMALLER COS A EUR
05/07/2015
135,94 AA MMF BOSTON PR US SMALLER COS A EUR
04/07/2015
135,94 AA MMF BOSTON PR US SMALLER COS A EUR
03/07/2015
135,94 AA MMF BOSTON PR US SMALLER COS A EUR
02/07/2015
135,94 AA MMF BOSTON PR US SMALLER COS A EUR
01/07/2015
135,96 AA MMF BOSTON PR US SMALLER COS A EUR
30/06/2015
135,29 AA MMF BOSTON PR US SMALLER COS A EUR
29/06/2015
134,52 AA MMF BOSTON PR US SMALLER COS A EUR
28/06/2015
137,83 AA MMF BOSTON PR US SMALLER COS A EUR
27/06/2015
137,83 AA MMF BOSTON PR US SMALLER COS A EUR
26/06/2015
137,83 AA MMF BOSTON PR US SMALLER COS A EUR
25/06/2015
137,57 AA MMF BOSTON PR US SMALLER COS A EUR
24/06/2015
137,80 AA MMF BOSTON PR US SMALLER COS A EUR
23/06/2015
136,25 AA MMF BOSTON PR US SMALLER COS A EUR
22/06/2015
136,25 AA MMF BOSTON PR US SMALLER COS A EUR
21/06/2015
136,28 AA MMF BOSTON PR US SMALLER COS A EUR
20/06/2015
136,28 AA MMF BOSTON PR US SMALLER COS A EUR
19/06/2015
136,28 AA MMF BOSTON PR US SMALLER COS A EUR
18/06/2015
135,00 AA MMF BOSTON PR US SMALLER COS A EUR
17/06/2015
136,32 AA MMF BOSTON PR US SMALLER COS A EUR
16/06/2015
136,56 AA MMF BOSTON PR US SMALLER COS A EUR
15/06/2015
135,17 AA MMF BOSTON PR US SMALLER COS A EUR
14/06/2015
135,52 AA MMF BOSTON PR US SMALLER COS A EUR
13/06/2015
135,52 AA MMF BOSTON PR US SMALLER COS A EUR
12/06/2015
135,52 AA MMF BOSTON PR US SMALLER COS A EUR
11/06/2015
136,39 AA MMF BOSTON PR US SMALLER COS A EUR
10/06/2015
135,11 AA MMF BOSTON PR US SMALLER COS A EUR
09/06/2015
134,27 AA MMF BOSTON PR US SMALLER COS A EUR
08/06/2015
135,70 AA MMF BOSTON PR US SMALLER COS A EUR
07/06/2015
137,90 AA MMF BOSTON PR US SMALLER COS A EUR
06/06/2015
137,90 AA MMF BOSTON PR US SMALLER COS A EUR
05/06/2015
137,90 AA MMF BOSTON PR US SMALLER COS A EUR
04/06/2015
134,63 AA MMF BOSTON PR US SMALLER COS A EUR
03/06/2015
136,49 AA MMF BOSTON PR US SMALLER COS A EUR
02/06/2015
136,80 AA MMF BOSTON PR US SMALLER COS A EUR
01/06/2015
139,55 AA MMF BOSTON PR US SMALLER COS A EUR
31/05/2015
138,43 AA MMF BOSTON PR US SMALLER COS A EUR
30/05/2015
138,43 AA MMF BOSTON PR US SMALLER COS A EUR
29/05/2015
138,43 AA MMF BOSTON PR US SMALLER COS A EUR
28/05/2015
140,15 AA MMF BOSTON PR US SMALLER COS A EUR
27/05/2015
140,41 AA MMF BOSTON PR US SMALLER COS A EUR
26/05/2015
139,51 AA MMF BOSTON PR US SMALLER COS A EUR
25/05/2015
138,19 AA MMF BOSTON PR US SMALLER COS A EUR
24/05/2015
138,19 AA MMF BOSTON PR US SMALLER COS A EUR
23/05/2015
138,19 AA MMF BOSTON PR US SMALLER COS A EUR
22/05/2015
138,19 AA MMF BOSTON PR US SMALLER COS A EUR
21/05/2015
138,19 AA MMF BOSTON PR US SMALLER COS A EUR
20/05/2015
138,61 AA MMF BOSTON PR US SMALLER COS A EUR
19/05/2015
138,42 AA MMF BOSTON PR US SMALLER COS A EUR
18/05/2015
135,47 AA MMF BOSTON PR US SMALLER COS A EUR
17/05/2015
133,91 AA MMF BOSTON PR US SMALLER COS A EUR
16/05/2015
133,91 AA MMF BOSTON PR US SMALLER COS A EUR
15/05/2015
133,91 AA MMF BOSTON PR US SMALLER COS A EUR
14/05/2015
133,81 AA MMF BOSTON PR US SMALLER COS A EUR
13/05/2015
133,81 AA MMF BOSTON PR US SMALLER COS A EUR
12/05/2015
134,99 AA MMF BOSTON PR US SMALLER COS A EUR
11/05/2015
136,42 AA MMF BOSTON PR US SMALLER COS A EUR
10/05/2015
135,75 AA MMF BOSTON PR US SMALLER COS A EUR
09/05/2015
135,75 AA MMF BOSTON PR US SMALLER COS A EUR
08/05/2015
135,75 AA MMF BOSTON PR US SMALLER COS A EUR
07/05/2015
132,22 AA MMF BOSTON PR US SMALLER COS A EUR
06/05/2015
132,22 AA MMF BOSTON PR US SMALLER COS A EUR
05/05/2015
134,32 AA MMF BOSTON PR US SMALLER COS A EUR
04/05/2015
136,52 AA MMF BOSTON PR US SMALLER COS A EUR
03/05/2015
134,20 AA MMF BOSTON PR US SMALLER COS A EUR
02/05/2015
134,20 AA MMF BOSTON PR US SMALLER COS A EUR
01/05/2015
134,20 AA MMF BOSTON PR US SMALLER COS A EUR
30/04/2015
134,20 AA MMF BOSTON PR US SMALLER COS A EUR
29/04/2015
136,68 AA MMF BOSTON PR US SMALLER COS A EUR
28/04/2015
139,49 AA MMF BOSTON PR US SMALLER COS A EUR
27/04/2015
140,46 AA MMF BOSTON PR US SMALLER COS A EUR
26/04/2015
141,43 AA MMF BOSTON PR US SMALLER COS A EUR
25/04/2015
141,43 AA MMF BOSTON PR US SMALLER COS A EUR
24/04/2015
141,43 AA MMF BOSTON PR US SMALLER COS A EUR
23/04/2015
142,50 AA MMF BOSTON PR US SMALLER COS A EUR
22/04/2015
142,82 AA MMF BOSTON PR US SMALLER COS A EUR
21/04/2015
142,16 AA MMF BOSTON PR US SMALLER COS A EUR
20/04/2015
141,80 AA MMF BOSTON PR US SMALLER COS A EUR
19/04/2015
140,44 AA MMF BOSTON PR US SMALLER COS A EUR
18/04/2015
140,44 AA MMF BOSTON PR US SMALLER COS A EUR
17/04/2015
140,44 AA MMF BOSTON PR US SMALLER COS A EUR
16/04/2015
143,33 AA MMF BOSTON PR US SMALLER COS A EUR
15/04/2015
145,70 AA MMF BOSTON PR US SMALLER COS A EUR
14/04/2015
142,23 AA MMF BOSTON PR US SMALLER COS A EUR
13/04/2015
144,30 AA MMF BOSTON PR US SMALLER COS A EUR
12/04/2015
143,76 AA MMF BOSTON PR US SMALLER COS A EUR
11/04/2015
143,76 AA MMF BOSTON PR US SMALLER COS A EUR
10/04/2015
143,76 AA MMF BOSTON PR US SMALLER COS A EUR
09/04/2015
142,47 AA MMF BOSTON PR US SMALLER COS A EUR
08/04/2015
140,67 AA MMF BOSTON PR US SMALLER COS A EUR
07/04/2015
139,80 AA MMF BOSTON PR US SMALLER COS A EUR
06/04/2015
139,90 AA MMF BOSTON PR US SMALLER COS A EUR
05/04/2015
139,90 AA MMF BOSTON PR US SMALLER COS A EUR
04/04/2015
139,90 AA MMF BOSTON PR US SMALLER COS A EUR
03/04/2015
139,90 AA MMF BOSTON PR US SMALLER COS A EUR
02/04/2015
139,90 AA MMF BOSTON PR US SMALLER COS A EUR
01/04/2015
140,20 AA MMF BOSTON PR US SMALLER COS A EUR
31/03/2015
140,74 AA MMF BOSTON PR US SMALLER COS A EUR
30/03/2015
140,13 AA MMF BOSTON PR US SMALLER COS A EUR
29/03/2015
137,48 AA MMF BOSTON PR US SMALLER COS A EUR
28/03/2015
137,48 AA MMF BOSTON PR US SMALLER COS A EUR
27/03/2015
137,48 AA MMF BOSTON PR US SMALLER COS A EUR
26/03/2015
136,57 AA MMF BOSTON PR US SMALLER COS A EUR
25/03/2015
136,40 AA MMF BOSTON PR US SMALLER COS A EUR
24/03/2015
139,82 AA MMF BOSTON PR US SMALLER COS A EUR
23/03/2015
139,66 AA MMF BOSTON PR US SMALLER COS A EUR
22/03/2015
141,12 AA MMF BOSTON PR US SMALLER COS A EUR
21/03/2015
141,12 AA MMF BOSTON PR US SMALLER COS A EUR
20/03/2015
141,12 AA MMF BOSTON PR US SMALLER COS A EUR
19/03/2015
141,92 AA MMF BOSTON PR US SMALLER COS A EUR
18/03/2015
141,82 AA MMF BOSTON PR US SMALLER COS A EUR
17/03/2015
140,75 AA MMF BOSTON PR US SMALLER COS A EUR
16/03/2015
140,50 AA MMF BOSTON PR US SMALLER COS A EUR
15/03/2015
140,92 AA MMF BOSTON PR US SMALLER COS A EUR
14/03/2015
140,92 AA MMF BOSTON PR US SMALLER COS A EUR
13/03/2015
140,92 AA MMF BOSTON PR US SMALLER COS A EUR
12/03/2015
140,00 AA MMF BOSTON PR US SMALLER COS A EUR
11/03/2015
138,81 AA MMF BOSTON PR US SMALLER COS A EUR
10/03/2015
136,42 AA MMF BOSTON PR US SMALLER COS A EUR
09/03/2015
136,47 AA MMF BOSTON PR US SMALLER COS A EUR
08/03/2015
136,80 AA MMF BOSTON PR US SMALLER COS A EUR
07/03/2015
136,80 AA MMF BOSTON PR US SMALLER COS A EUR
06/03/2015
136,80 AA MMF BOSTON PR US SMALLER COS A EUR
05/03/2015
134,82 AA MMF BOSTON PR US SMALLER COS A EUR
04/03/2015
134,32 AA MMF BOSTON PR US SMALLER COS A EUR
03/03/2015
133,55 AA MMF BOSTON PR US SMALLER COS A EUR
02/03/2015
134,37 AA MMF BOSTON PR US SMALLER COS A EUR
01/03/2015
132,94 AA MMF BOSTON PR US SMALLER COS A EUR
28/02/2015
132,94 AA MMF BOSTON PR US SMALLER COS A EUR
27/02/2015
132,94 AA MMF BOSTON PR US SMALLER COS A EUR
26/02/2015
133,65 AA MMF BOSTON PR US SMALLER COS A EUR
25/02/2015
131,34 AA MMF BOSTON PR US SMALLER COS A EUR
24/02/2015
131,39 AA MMF BOSTON PR US SMALLER COS A EUR
23/02/2015
130,81 AA MMF BOSTON PR US SMALLER COS A EUR
22/02/2015
130,79 AA MMF BOSTON PR US SMALLER COS A EUR
21/02/2015
130,79 AA MMF BOSTON PR US SMALLER COS A EUR
20/02/2015
130,79 AA MMF BOSTON PR US SMALLER COS A EUR
19/02/2015
130,39 AA MMF BOSTON PR US SMALLER COS A EUR
18/02/2015
130,37 AA MMF BOSTON PR US SMALLER COS A EUR
17/02/2015
130,23 AA MMF BOSTON PR US SMALLER COS A EUR
16/02/2015
129,83 AA MMF BOSTON PR US SMALLER COS A EUR
15/02/2015
129,83 AA MMF BOSTON PR US SMALLER COS A EUR
14/02/2015
129,83 AA MMF BOSTON PR US SMALLER COS A EUR
13/02/2015
129,83 AA MMF BOSTON PR US SMALLER COS A EUR
12/02/2015
129,19 AA MMF BOSTON PR US SMALLER COS A EUR
11/02/2015
129,23 AA MMF BOSTON PR US SMALLER COS A EUR
10/02/2015
128,57 AA MMF BOSTON PR US SMALLER COS A EUR
09/02/2015
127,60 AA MMF BOSTON PR US SMALLER COS A EUR
08/02/2015
128,44 AA MMF BOSTON PR US SMALLER COS A EUR
07/02/2015
128,44 AA MMF BOSTON PR US SMALLER COS A EUR
06/02/2015
128,44 AA MMF BOSTON PR US SMALLER COS A EUR
05/02/2015
127,15 AA MMF BOSTON PR US SMALLER COS A EUR
04/02/2015
125,73 AA MMF BOSTON PR US SMALLER COS A EUR
03/02/2015
126,22 AA MMF BOSTON PR US SMALLER COS A EUR
02/02/2015
125,12 AA MMF BOSTON PR US SMALLER COS A EUR
01/02/2015
124,18 AA MMF BOSTON PR US SMALLER COS A EUR
31/01/2015
124,18 AA MMF BOSTON PR US SMALLER COS A EUR
30/01/2015
124,18 AA MMF BOSTON PR US SMALLER COS A EUR
29/01/2015
125,21 AA MMF BOSTON PR US SMALLER COS A EUR
28/01/2015
124,40 AA MMF BOSTON PR US SMALLER COS A EUR
27/01/2015
125,30 AA MMF BOSTON PR US SMALLER COS A EUR
26/01/2015
127,91 AA MMF BOSTON PR US SMALLER COS A EUR
25/01/2015
126,60 AA MMF BOSTON PR US SMALLER COS A EUR
24/01/2015
126,60 AA MMF BOSTON PR US SMALLER COS A EUR
23/01/2015
126,60 AA MMF BOSTON PR US SMALLER COS A EUR
22/01/2015
124,58 AA MMF BOSTON PR US SMALLER COS A EUR
21/01/2015
120,59 AA MMF BOSTON PR US SMALLER COS A EUR
20/01/2015
120,30 AA MMF BOSTON PR US SMALLER COS A EUR
19/01/2015
122,90 AA MMF BOSTON PR US SMALLER COS A EUR
18/01/2015
122,90 AA MMF BOSTON PR US SMALLER COS A EUR
17/01/2015
122,90 AA MMF BOSTON PR US SMALLER COS A EUR
16/01/2015
122,90 AA MMF BOSTON PR US SMALLER COS A EUR
15/01/2015
119,41 AA MMF BOSTON PR US SMALLER COS A EUR
14/01/2015
118,83 AA MMF BOSTON PR US SMALLER COS A EUR
13/01/2015
119,44 AA MMF BOSTON PR US SMALLER COS A EUR
12/01/2015
119,40 AA MMF BOSTON PR US SMALLER COS A EUR
11/01/2015
119,94 AA MMF BOSTON PR US SMALLER COS A EUR
10/01/2015
119,94 AA MMF BOSTON PR US SMALLER COS A EUR
09/01/2015
119,94 AA MMF BOSTON PR US SMALLER COS A EUR
08/01/2015
121,44 AA MMF BOSTON PR US SMALLER COS A EUR
07/01/2015
119,45 AA MMF BOSTON PR US SMALLER COS A EUR
06/01/2015
117,43 AA MMF BOSTON PR US SMALLER COS A EUR
05/01/2015
118,75 AA MMF BOSTON PR US SMALLER COS A EUR
04/01/2015
119,78 AA MMF BOSTON PR US SMALLER COS A EUR
03/01/2015
119,78 AA MMF BOSTON PR US SMALLER COS A EUR
02/01/2015
119,78 AA MMF BOSTON PR US SMALLER COS A EUR
01/01/2015
119,26 AA MMF BOSTON PR US SMALLER COS A EUR
31/12/2014
119,26 AA MMF BOSTON PR US SMALLER COS A EUR
30/12/2014
119,73 AA MMF BOSTON PR US SMALLER COS A EUR
29/12/2014
120,21 AA MMF BOSTON PR US SMALLER COS A EUR
28/12/2014
119,00 AA MMF BOSTON PR US SMALLER COS A EUR
27/12/2014
119,00 AA MMF BOSTON PR US SMALLER COS A EUR
26/12/2014
119,00 AA MMF BOSTON PR US SMALLER COS A EUR
25/12/2014
119,00 AA MMF BOSTON PR US SMALLER COS A EUR
24/12/2014
119,00 AA MMF BOSTON PR US SMALLER COS A EUR
23/12/2014
119,00 AA MMF BOSTON PR US SMALLER COS A EUR
22/12/2014
117,76 AA MMF BOSTON PR US SMALLER COS A EUR
21/12/2014
117,37 AA MMF BOSTON PR US SMALLER COS A EUR
20/12/2014
117,37 AA MMF BOSTON PR US SMALLER COS A EUR
19/12/2014
117,37 AA MMF BOSTON PR US SMALLER COS A EUR
18/12/2014
117,00 AA MMF BOSTON PR US SMALLER COS A EUR
17/12/2014
114,20 AA MMF BOSTON PR US SMALLER COS A EUR
16/12/2014
110,96 AA MMF BOSTON PR US SMALLER COS A EUR
15/12/2014
111,82 AA MMF BOSTON PR US SMALLER COS A EUR
14/12/2014
112,60 AA MMF BOSTON PR US SMALLER COS A EUR
13/12/2014
112,60 AA MMF BOSTON PR US SMALLER COS A EUR
12/12/2014
112,60 AA MMF BOSTON PR US SMALLER COS A EUR
11/12/2014
114,25 AA MMF BOSTON PR US SMALLER COS A EUR
10/12/2014
113,55 AA MMF BOSTON PR US SMALLER COS A EUR
09/12/2014
115,81 AA MMF BOSTON PR US SMALLER COS A EUR
08/12/2014
115,74 AA MMF BOSTON PR US SMALLER COS A EUR
07/12/2014
117,20 AA MMF BOSTON PR US SMALLER COS A EUR
06/12/2014
117,20 AA MMF BOSTON PR US SMALLER COS A EUR
05/12/2014
117,20 AA MMF BOSTON PR US SMALLER COS A EUR
04/12/2014
115,69 AA MMF BOSTON PR US SMALLER COS A EUR
03/12/2014
117,34 AA MMF BOSTON PR US SMALLER COS A EUR
02/12/2014
115,80 AA MMF BOSTON PR US SMALLER COS A EUR
01/12/2014
114,19 AA MMF BOSTON PR US SMALLER COS A EUR
30/11/2014
115,14 AA MMF BOSTON PR US SMALLER COS A EUR
29/11/2014
115,14 AA MMF BOSTON PR US SMALLER COS A EUR
28/11/2014
115,14 AA MMF BOSTON PR US SMALLER COS A EUR
27/11/2014
116,33 AA MMF BOSTON PR US SMALLER COS A EUR
26/11/2014
116,33 AA MMF BOSTON PR US SMALLER COS A EUR
25/11/2014
116,36 AA MMF BOSTON PR US SMALLER COS A EUR
24/11/2014
116,75 AA MMF BOSTON PR US SMALLER COS A EUR
23/11/2014
115,65 AA MMF BOSTON PR US SMALLER COS A EUR
22/11/2014
115,65 AA MMF BOSTON PR US SMALLER COS A EUR
21/11/2014
115,65 AA MMF BOSTON PR US SMALLER COS A EUR
20/11/2014
114,27 AA MMF BOSTON PR US SMALLER COS A EUR
19/11/2014
112,96 AA MMF BOSTON PR US SMALLER COS A EUR
18/11/2014
113,69 AA MMF BOSTON PR US SMALLER COS A EUR
17/11/2014
113,69 AA MMF BOSTON PR US SMALLER COS A EUR
16/11/2014
114,25 AA MMF BOSTON PR US SMALLER COS A EUR
15/11/2014
114,25 AA MMF BOSTON PR US SMALLER COS A EUR
14/11/2014
114,25 AA MMF BOSTON PR US SMALLER COS A EUR
13/11/2014
114,15 AA MMF BOSTON PR US SMALLER COS A EUR
12/11/2014
114,94 AA MMF BOSTON PR US SMALLER COS A EUR
11/11/2014
114,76 AA MMF BOSTON PR US SMALLER COS A EUR
10/11/2014
114,48 AA MMF BOSTON PR US SMALLER COS A EUR
09/11/2014
114,76 AA MMF BOSTON PR US SMALLER COS A EUR
08/11/2014
114,76 AA MMF BOSTON PR US SMALLER COS A EUR
07/11/2014
114,76 AA MMF BOSTON PR US SMALLER COS A EUR
06/11/2014
115,40 AA MMF BOSTON PR US SMALLER COS A EUR
05/11/2014
114,29 AA MMF BOSTON PR US SMALLER COS A EUR
04/11/2014
112,46 AA MMF BOSTON PR US SMALLER COS A EUR
03/11/2014
113,79 AA MMF BOSTON PR US SMALLER COS A EUR
02/11/2014
114,11 AA MMF BOSTON PR US SMALLER COS A EUR
01/11/2014
114,11 AA MMF BOSTON PR US SMALLER COS A EUR
31/10/2014
114,11 AA MMF BOSTON PR US SMALLER COS A EUR
30/10/2014
111,60 AA MMF BOSTON PR US SMALLER COS A EUR
29/10/2014
109,51 AA MMF BOSTON PR US SMALLER COS A EUR
28/10/2014
109,95 AA MMF BOSTON PR US SMALLER COS A EUR
27/10/2014
108,30 AA MMF BOSTON PR US SMALLER COS A EUR
26/10/2014
108,58 AA MMF BOSTON PR US SMALLER COS A EUR
25/10/2014
108,58 AA MMF BOSTON PR US SMALLER COS A EUR
24/10/2014
108,58 AA MMF BOSTON PR US SMALLER COS A EUR
23/10/2014
108,47 AA MMF BOSTON PR US SMALLER COS A EUR
22/10/2014
106,96 AA MMF BOSTON PR US SMALLER COS A EUR
21/10/2014
108,80 AA MMF BOSTON PR US SMALLER COS A EUR
20/10/2014
105,56 AA MMF BOSTON PR US SMALLER COS A EUR
19/10/2014
104,73 AA MMF BOSTON PR US SMALLER COS A EUR
18/10/2014
104,73 AA MMF BOSTON PR US SMALLER COS A EUR
17/10/2014
104,73 AA MMF BOSTON PR US SMALLER COS A EUR
16/10/2014
103,99 AA MMF BOSTON PR US SMALLER COS A EUR
15/10/2014
103,43 AA MMF BOSTON PR US SMALLER COS A EUR
14/10/2014
103,91 AA MMF BOSTON PR US SMALLER COS A EUR
13/10/2014
103,26 AA MMF BOSTON PR US SMALLER COS A EUR
12/10/2014
105,50 AA MMF BOSTON PR US SMALLER COS A EUR
11/10/2014
105,50 AA MMF BOSTON PR US SMALLER COS A EUR
10/10/2014
105,50 AA MMF BOSTON PR US SMALLER COS A EUR
09/10/2014
105,95 AA MMF BOSTON PR US SMALLER COS A EUR
08/10/2014
108,72 AA MMF BOSTON PR US SMALLER COS A EUR
07/10/2014
107,39 AA MMF BOSTON PR US SMALLER COS A EUR
06/10/2014
109,56 AA MMF BOSTON PR US SMALLER COS A EUR
05/10/2014
110,53 AA MMF BOSTON PR US SMALLER COS A EUR
04/10/2014
110,53 AA MMF BOSTON PR US SMALLER COS A EUR
03/10/2014
110,53 AA MMF BOSTON PR US SMALLER COS A EUR
02/10/2014
108,63 AA MMF BOSTON PR US SMALLER COS A EUR
01/10/2014
108,39 AA MMF BOSTON PR US SMALLER COS A EUR
30/09/2014
109,54 AA MMF BOSTON PR US SMALLER COS A EUR
29/09/2014
110,36 AA MMF BOSTON PR US SMALLER COS A EUR
28/09/2014
110,85 AA MMF BOSTON PR US SMALLER COS A EUR
27/09/2014
110,85 AA MMF BOSTON PR US SMALLER COS A EUR
26/09/2014
110,85 AA MMF BOSTON PR US SMALLER COS A EUR
25/09/2014
109,58 AA MMF BOSTON PR US SMALLER COS A EUR
24/09/2014
110,95 AA MMF BOSTON PR US SMALLER COS A EUR
23/09/2014
109,38 AA MMF BOSTON PR US SMALLER COS A EUR
22/09/2014
111,10 AA MMF BOSTON PR US SMALLER COS A EUR
21/09/2014
112,48 AA MMF BOSTON PR US SMALLER COS A EUR
20/09/2014
112,48 AA MMF BOSTON PR US SMALLER COS A EUR
19/09/2014
112,48 AA MMF BOSTON PR US SMALLER COS A EUR
18/09/2014
112,61 AA MMF BOSTON PR US SMALLER COS A EUR
17/09/2014
112,14 AA MMF BOSTON PR US SMALLER COS A EUR
16/09/2014
112,23 AA MMF BOSTON PR US SMALLER COS A EUR
15/09/2014
111,84 AA MMF BOSTON PR US SMALLER COS A EUR
14/09/2014
112,60 AA MMF BOSTON PR US SMALLER COS A EUR
13/09/2014
112,60 AA MMF BOSTON PR US SMALLER COS A EUR
12/09/2014
112,60 AA MMF BOSTON PR US SMALLER COS A EUR
11/09/2014
113,36 AA MMF BOSTON PR US SMALLER COS A EUR
10/09/2014
112,71 AA MMF BOSTON PR US SMALLER COS A EUR
09/09/2014
112,79 AA MMF BOSTON PR US SMALLER COS A EUR
08/09/2014
113,41 AA MMF BOSTON PR US SMALLER COS A EUR
07/09/2014
113,42 AA MMF BOSTON PR US SMALLER COS A EUR
06/09/2014
113,42 AA MMF BOSTON PR US SMALLER COS A EUR
05/09/2014
113,42 AA MMF BOSTON PR US SMALLER COS A EUR
04/09/2014
112,76 AA MMF BOSTON PR US SMALLER COS A EUR
03/09/2014
111,65 AA MMF BOSTON PR US SMALLER COS A EUR
02/09/2014
112,58 AA MMF BOSTON PR US SMALLER COS A EUR
01/09/2014
111,66 AA MMF BOSTON PR US SMALLER COS A EUR
31/08/2014
111,66 AA MMF BOSTON PR US SMALLER COS A EUR
30/08/2014
111,66 AA MMF BOSTON PR US SMALLER COS A EUR
29/08/2014
111,66 AA MMF BOSTON PR US SMALLER COS A EUR
28/08/2014
110,94 AA MMF BOSTON PR US SMALLER COS A EUR
27/08/2014
111,23 AA MMF BOSTON PR US SMALLER COS A EUR
26/08/2014
110,91 AA MMF BOSTON PR US SMALLER COS A EUR
25/08/2014
110,71 AA MMF BOSTON PR US SMALLER COS A EUR
24/08/2014
109,91 AA MMF BOSTON PR US SMALLER COS A EUR
23/08/2014
109,91 AA MMF BOSTON PR US SMALLER COS A EUR
22/08/2014
109,91 AA MMF BOSTON PR US SMALLER COS A EUR
21/08/2014
109,83 AA MMF BOSTON PR US SMALLER COS A EUR
20/08/2014
109,70 AA MMF BOSTON PR US SMALLER COS A EUR
19/08/2014
108,75 AA MMF BOSTON PR US SMALLER COS A EUR
18/08/2014
108,10 AA MMF BOSTON PR US SMALLER COS A EUR
17/08/2014
107,10 AA MMF BOSTON PR US SMALLER COS A EUR
16/08/2014
107,10 AA MMF BOSTON PR US SMALLER COS A EUR
15/08/2014
107,10 AA MMF BOSTON PR US SMALLER COS A EUR
14/08/2014
107,10 AA MMF BOSTON PR US SMALLER COS A EUR
13/08/2014
106,25 AA MMF BOSTON PR US SMALLER COS A EUR
12/08/2014
105,96 AA MMF BOSTON PR US SMALLER COS A EUR
11/08/2014
106,15 AA MMF BOSTON PR US SMALLER COS A EUR
10/08/2014
105,41 AA MMF BOSTON PR US SMALLER COS A EUR
09/08/2014
105,41 AA MMF BOSTON PR US SMALLER COS A EUR
08/08/2014
105,41 AA MMF BOSTON PR US SMALLER COS A EUR
07/08/2014
105,40 AA MMF BOSTON PR US SMALLER COS A EUR
06/08/2014
105,79 AA MMF BOSTON PR US SMALLER COS A EUR
05/08/2014
105,43 AA MMF BOSTON PR US SMALLER COS A EUR
04/08/2014
105,48 AA MMF BOSTON PR US SMALLER COS A EUR
03/08/2014
105,30 AA MMF BOSTON PR US SMALLER COS A EUR
02/08/2014
105,30 AA MMF BOSTON PR US SMALLER COS A EUR
01/08/2014
105,30 AA MMF BOSTON PR US SMALLER COS A EUR
31/07/2014
105,62 AA MMF BOSTON PR US SMALLER COS A EUR
30/07/2014
107,75 AA MMF BOSTON PR US SMALLER COS A EUR
29/07/2014
107,23 AA MMF BOSTON PR US SMALLER COS A EUR
28/07/2014
107,48 AA MMF BOSTON PR US SMALLER COS A EUR
27/07/2014
107,72 AA MMF BOSTON PR US SMALLER COS A EUR
26/07/2014
107,72 AA MMF BOSTON PR US SMALLER COS A EUR
25/07/2014
107,72 AA MMF BOSTON PR US SMALLER COS A EUR
24/07/2014
107,93 AA MMF BOSTON PR US SMALLER COS A EUR
23/07/2014
107,71 AA MMF BOSTON PR US SMALLER COS A EUR
22/07/2014
107,99 AA MMF BOSTON PR US SMALLER COS A EUR
21/07/2014
106,95 AA MMF BOSTON PR US SMALLER COS A EUR
20/07/2014
107,52 AA MMF BOSTON PR US SMALLER COS A EUR
19/07/2014
107,52 AA MMF BOSTON PR US SMALLER COS A EUR
18/07/2014
107,52 AA MMF BOSTON PR US SMALLER COS A EUR
17/07/2014
106,12 AA MMF BOSTON PR US SMALLER COS A EUR
16/07/2014
107,24 AA MMF BOSTON PR US SMALLER COS A EUR
15/07/2014
107,10 AA MMF BOSTON PR US SMALLER COS A EUR
14/07/2014
107,27 AA MMF BOSTON PR US SMALLER COS A EUR
13/07/2014
106,80 AA MMF BOSTON PR US SMALLER COS A EUR
12/07/2014
106,80 AA MMF BOSTON PR US SMALLER COS A EUR
11/07/2014
106,80 AA MMF BOSTON PR US SMALLER COS A EUR
10/07/2014
107,15 AA MMF BOSTON PR US SMALLER COS A EUR
09/07/2014
107,71 AA MMF BOSTON PR US SMALLER COS A EUR
08/07/2014
107,94 AA MMF BOSTON PR US SMALLER COS A EUR
07/07/2014
108,67 AA MMF BOSTON PR US SMALLER COS A EUR
06/07/2014
109,70 AA MMF BOSTON PR US SMALLER COS A EUR
05/07/2014
109,70 AA MMF BOSTON PR US SMALLER COS A EUR
04/07/2014
109,70 AA MMF BOSTON PR US SMALLER COS A EUR
03/07/2014
109,70 AA MMF BOSTON PR US SMALLER COS A EUR
02/07/2014
108,64 AA MMF BOSTON PR US SMALLER COS A EUR
01/07/2014
108,55 AA MMF BOSTON PR US SMALLER COS A EUR
30/06/2014
107,84 AA MMF BOSTON PR US SMALLER COS A EUR
29/06/2014
107,98 AA MMF BOSTON PR US SMALLER COS A EUR
28/06/2014
107,98 AA MMF BOSTON PR US SMALLER COS A EUR
27/06/2014
107,98 AA MMF BOSTON PR US SMALLER COS A EUR
26/06/2014
107,54 AA MMF BOSTON PR US SMALLER COS A EUR
25/06/2014
107,40 AA MMF BOSTON PR US SMALLER COS A EUR
24/06/2014
107,43 AA MMF BOSTON PR US SMALLER COS A EUR
23/06/2014
108,66 AA MMF BOSTON PR US SMALLER COS A EUR
22/06/2014
108,66 AA MMF BOSTON PR US SMALLER COS A EUR
21/06/2014
108,66 AA MMF BOSTON PR US SMALLER COS A EUR
20/06/2014
108,66 AA MMF BOSTON PR US SMALLER COS A EUR
19/06/2014
108,19 AA MMF BOSTON PR US SMALLER COS A EUR
18/06/2014
108,50 AA MMF BOSTON PR US SMALLER COS A EUR
17/06/2014
108,34 AA MMF BOSTON PR US SMALLER COS A EUR
16/06/2014
107,56 AA MMF BOSTON PR US SMALLER COS A EUR
15/06/2014
107,47 AA MMF BOSTON PR US SMALLER COS A EUR
14/06/2014
107,47 AA MMF BOSTON PR US SMALLER COS A EUR
13/06/2014
107,47 AA MMF BOSTON PR US SMALLER COS A EUR
12/06/2014
107,30 AA MMF BOSTON PR US SMALLER COS A EUR
11/06/2014
108,18 AA MMF BOSTON PR US SMALLER COS A EUR
10/06/2014
108,61 AA MMF BOSTON PR US SMALLER COS A EUR
09/06/2014
107,58 AA MMF BOSTON PR US SMALLER COS A EUR
08/06/2014
107,58 AA MMF BOSTON PR US SMALLER COS A EUR
07/06/2014
107,58 AA MMF BOSTON PR US SMALLER COS A EUR
06/06/2014
107,58 AA MMF BOSTON PR US SMALLER COS A EUR
05/06/2014
106,64 AA MMF BOSTON PR US SMALLER COS A EUR
04/06/2014
105,74 AA MMF BOSTON PR US SMALLER COS A EUR
03/06/2014
104,79 AA MMF BOSTON PR US SMALLER COS A EUR
02/06/2014
105,27 AA MMF BOSTON PR US SMALLER COS A EUR
01/06/2014
105,24 AA MMF BOSTON PR US SMALLER COS A EUR
31/05/2014
105,24 AA MMF BOSTON PR US SMALLER COS A EUR
30/05/2014
105,24 AA MMF BOSTON PR US SMALLER COS A EUR
29/05/2014
105,70 AA MMF BOSTON PR US SMALLER COS A EUR
28/05/2014
105,70 AA MMF BOSTON PR US SMALLER COS A EUR
27/05/2014
105,60 AA MMF BOSTON PR US SMALLER COS A EUR
26/05/2014
103,80 AA MMF BOSTON PR US SMALLER COS A EUR
25/05/2014
103,80 AA MMF BOSTON PR US SMALLER COS A EUR
24/05/2014
103,80 AA MMF BOSTON PR US SMALLER COS A EUR
23/05/2014
103,80 AA MMF BOSTON PR US SMALLER COS A EUR
22/05/2014
103,20 AA MMF BOSTON PR US SMALLER COS A EUR
21/05/2014
102,41 AA MMF BOSTON PR US SMALLER COS A EUR
20/05/2014
101,47 AA MMF BOSTON PR US SMALLER COS A EUR
19/05/2014
102,67 AA MMF BOSTON PR US SMALLER COS A EUR
18/05/2014
102,50 AA MMF BOSTON PR US SMALLER COS A EUR
17/05/2014
102,50 AA MMF BOSTON PR US SMALLER COS A EUR
16/05/2014
102,50 AA MMF BOSTON PR US SMALLER COS A EUR
15/05/2014
101,54 AA MMF BOSTON PR US SMALLER COS A EUR
14/05/2014
102,12 AA MMF BOSTON PR US SMALLER COS A EUR
13/05/2014
103,20 AA MMF BOSTON PR US SMALLER COS A EUR
12/05/2014
103,49 AA MMF BOSTON PR US SMALLER COS A EUR
11/05/2014
101,67 AA MMF BOSTON PR US SMALLER COS A EUR
10/05/2014
101,67 AA MMF BOSTON PR US SMALLER COS A EUR
09/05/2014
101,67 AA MMF BOSTON PR US SMALLER COS A EUR
08/05/2014
100,57 AA MMF BOSTON PR US SMALLER COS A EUR
07/05/2014
100,46 AA MMF BOSTON PR US SMALLER COS A EUR
06/05/2014
99,91 AA MMF BOSTON PR US SMALLER COS A EUR
05/05/2014
101,33 AA MMF BOSTON PR US SMALLER COS A EUR
04/05/2014
101,91 AA MMF BOSTON PR US SMALLER COS A EUR
03/05/2014
101,91 AA MMF BOSTON PR US SMALLER COS A EUR
02/05/2014
101,91 AA MMF BOSTON PR US SMALLER COS A EUR
01/05/2014
101,69 AA MMF BOSTON PR US SMALLER COS A EUR
30/04/2014
101,69 AA MMF BOSTON PR US SMALLER COS A EUR
29/04/2014
101,27 AA MMF BOSTON PR US SMALLER COS A EUR
28/04/2014
101,70 AA MMF BOSTON PR US SMALLER COS A EUR
27/04/2014
101,58 AA MMF BOSTON PR US SMALLER COS A EUR
26/04/2014
101,58 AA MMF BOSTON PR US SMALLER COS A EUR
25/04/2014
101,58 AA MMF BOSTON PR US SMALLER COS A EUR
24/04/2014
103,23 AA MMF BOSTON PR US SMALLER COS A EUR
23/04/2014
102,94 AA MMF BOSTON PR US SMALLER COS A EUR
22/04/2014
103,56 AA MMF BOSTON PR US SMALLER COS A EUR
21/04/2014
102,14 AA MMF BOSTON PR US SMALLER COS A EUR
20/04/2014
102,14 AA MMF BOSTON PR US SMALLER COS A EUR
19/04/2014
102,14 AA MMF BOSTON PR US SMALLER COS A EUR
18/04/2014
102,14 AA MMF BOSTON PR US SMALLER COS A EUR
17/04/2014
102,14 AA MMF BOSTON PR US SMALLER COS A EUR
16/04/2014
101,65 AA MMF BOSTON PR US SMALLER COS A EUR
15/04/2014
101,22 AA MMF BOSTON PR US SMALLER COS A EUR
14/04/2014
100,53 AA MMF BOSTON PR US SMALLER COS A EUR
13/04/2014
99,90 AA MMF BOSTON PR US SMALLER COS A EUR
12/04/2014
99,90 AA MMF BOSTON PR US SMALLER COS A EUR
11/04/2014
99,90 AA MMF BOSTON PR US SMALLER COS A EUR
10/04/2014
101,20 AA MMF BOSTON PR US SMALLER COS A EUR
09/04/2014
103,51 AA MMF BOSTON PR US SMALLER COS A EUR
08/04/2014
102,55 AA MMF BOSTON PR US SMALLER COS A EUR
07/04/2014
102,48 AA MMF BOSTON PR US SMALLER COS A EUR
06/04/2014
103,83 AA MMF BOSTON PR US SMALLER COS A EUR
05/04/2014
103,83 AA MMF BOSTON PR US SMALLER COS A EUR
04/04/2014
103,83 AA MMF BOSTON PR US SMALLER COS A EUR
03/04/2014
105,37 AA MMF BOSTON PR US SMALLER COS A EUR
02/04/2014
105,20 AA MMF BOSTON PR US SMALLER COS A EUR
01/04/2014
104,62 AA MMF BOSTON PR US SMALLER COS A EUR
31/03/2014
103,73 AA MMF BOSTON PR US SMALLER COS A EUR
30/03/2014
102,19 AA MMF BOSTON PR US SMALLER COS A EUR
29/03/2014
102,19 AA MMF BOSTON PR US SMALLER COS A EUR
28/03/2014
102,19 AA MMF BOSTON PR US SMALLER COS A EUR
27/03/2014
101,76 AA MMF BOSTON PR US SMALLER COS A EUR
26/03/2014
101,57 AA MMF BOSTON PR US SMALLER COS A EUR
25/03/2014
103,10 AA MMF BOSTON PR US SMALLER COS A EUR
24/03/2014
102,68 AA MMF BOSTON PR US SMALLER COS A EUR
23/03/2014
103,58 AA MMF BOSTON PR US SMALLER COS A EUR
22/03/2014
103,58 AA MMF BOSTON PR US SMALLER COS A EUR
21/03/2014
103,58 AA MMF BOSTON PR US SMALLER COS A EUR
20/03/2014
103,81 AA MMF BOSTON PR US SMALLER COS A EUR
19/03/2014
102,46 AA MMF BOSTON PR US SMALLER COS A EUR
18/03/2014
103,19 AA MMF BOSTON PR US SMALLER COS A EUR
17/03/2014
101,48 AA MMF BOSTON PR US SMALLER COS A EUR
16/03/2014
100,86 AA MMF BOSTON PR US SMALLER COS A EUR
15/03/2014
100,86 AA MMF BOSTON PR US SMALLER COS A EUR
14/03/2014
100,86 AA MMF BOSTON PR US SMALLER COS A EUR
13/03/2014
100,62 AA MMF BOSTON PR US SMALLER COS A EUR
12/03/2014
102,90 AA MMF BOSTON PR US SMALLER COS A EUR
11/03/2014
102,15 AA MMF BOSTON PR US SMALLER COS A EUR
10/03/2014
103,00 AA MMF BOSTON PR US SMALLER COS A EUR
09/03/2014
103,26 AA MMF BOSTON PR US SMALLER COS A EUR
08/03/2014
103,26 AA MMF BOSTON PR US SMALLER COS A EUR
07/03/2014
103,26 AA MMF BOSTON PR US SMALLER COS A EUR
06/03/2014
103,42 AA MMF BOSTON PR US SMALLER COS A EUR
05/03/2014
103,87 AA MMF BOSTON PR US SMALLER COS A EUR
04/03/2014
103,67 AA MMF BOSTON PR US SMALLER COS A EUR
03/03/2014
101,84 AA MMF BOSTON PR US SMALLER COS A EUR
02/03/2014
102,80 AA MMF BOSTON PR US SMALLER COS A EUR
01/03/2014
102,80 AA MMF BOSTON PR US SMALLER COS A EUR
28/02/2014
102,80 AA MMF BOSTON PR US SMALLER COS A EUR
27/02/2014
102,70 AA MMF BOSTON PR US SMALLER COS A EUR
26/02/2014
102,40 AA MMF BOSTON PR US SMALLER COS A EUR
25/02/2014
101,38 AA MMF BOSTON PR US SMALLER COS A EUR
24/02/2014
101,48 AA MMF BOSTON PR US SMALLER COS A EUR
23/02/2014
100,85 AA MMF BOSTON PR US SMALLER COS A EUR
22/02/2014
100,85 AA MMF BOSTON PR US SMALLER COS A EUR
21/02/2014
100,85 AA MMF BOSTON PR US SMALLER COS A EUR
20/02/2014
101,70 AA MMF BOSTON PR US SMALLER COS A EUR
19/02/2014
100,19 AA MMF BOSTON PR US SMALLER COS A EUR
18/02/2014
101,16 AA MMF BOSTON PR US SMALLER COS A EUR
17/02/2014
100,82 AA MMF BOSTON PR US SMALLER COS A EUR
16/02/2014
100,82 AA MMF BOSTON PR US SMALLER COS A EUR
15/02/2014
100,82 AA MMF BOSTON PR US SMALLER COS A EUR
14/02/2014
100,82 AA MMF BOSTON PR US SMALLER COS A EUR
13/02/2014
100,77 AA MMF BOSTON PR US SMALLER COS A EUR
12/02/2014
100,22 AA MMF BOSTON PR US SMALLER COS A EUR
11/02/2014
99,90 AA MMF BOSTON PR US SMALLER COS A EUR
10/02/2014
98,64 AA MMF BOSTON PR US SMALLER COS A EUR
09/02/2014
98,46 AA MMF BOSTON PR US SMALLER COS A EUR
08/02/2014
98,46 AA MMF BOSTON PR US SMALLER COS A EUR
07/02/2014
98,46 AA MMF BOSTON PR US SMALLER COS A EUR
06/02/2014
97,37 AA MMF BOSTON PR US SMALLER COS A EUR
05/02/2014
96,88 AA MMF BOSTON PR US SMALLER COS A EUR
04/02/2014
97,47 AA MMF BOSTON PR US SMALLER COS A EUR
03/02/2014
96,77 AA MMF BOSTON PR US SMALLER COS A EUR
02/02/2014
99,59 AA MMF BOSTON PR US SMALLER COS A EUR
01/02/2014
99,59 AA MMF BOSTON PR US SMALLER COS A EUR
31/01/2014
99,59 AA MMF BOSTON PR US SMALLER COS A EUR
30/01/2014
99,98 AA MMF BOSTON PR US SMALLER COS A EUR
29/01/2014
98,24 AA MMF BOSTON PR US SMALLER COS A EUR
28/01/2014
99,14 AA MMF BOSTON PR US SMALLER COS A EUR
27/01/2014
98,49 AA MMF BOSTON PR US SMALLER COS A EUR
26/01/2014
99,24 AA MMF BOSTON PR US SMALLER COS A EUR
25/01/2014
99,24 AA MMF BOSTON PR US SMALLER COS A EUR
24/01/2014
99,24 AA MMF BOSTON PR US SMALLER COS A EUR
23/01/2014
101,50 AA MMF BOSTON PR US SMALLER COS A EUR
22/01/2014
103,32 AA MMF BOSTON PR US SMALLER COS A EUR
21/01/2014
103,30 AA MMF BOSTON PR US SMALLER COS A EUR
20/01/2014
102,53 AA MMF BOSTON PR US SMALLER COS A EUR
19/01/2014
102,53 AA MMF BOSTON PR US SMALLER COS A EUR
18/01/2014
102,53 AA MMF BOSTON PR US SMALLER COS A EUR
17/01/2014
102,53 AA MMF BOSTON PR US SMALLER COS A EUR
16/01/2014
102,58 AA MMF BOSTON PR US SMALLER COS A EUR
15/01/2014
103,30 AA MMF BOSTON PR US SMALLER COS A EUR
14/01/2014
102,44 AA MMF BOSTON PR US SMALLER COS A EUR
13/01/2014
101,81 AA MMF BOSTON PR US SMALLER COS A EUR
12/01/2014
102,90 AA MMF BOSTON PR US SMALLER COS A EUR
11/01/2014
102,90 AA MMF BOSTON PR US SMALLER COS A EUR
10/01/2014
102,90 AA MMF BOSTON PR US SMALLER COS A EUR
09/01/2014
103,30 AA MMF BOSTON PR US SMALLER COS A EUR
08/01/2014
102,88 AA MMF BOSTON PR US SMALLER COS A EUR
07/01/2014
102,84 AA MMF BOSTON PR US SMALLER COS A EUR
06/01/2014
102,20 AA MMF BOSTON PR US SMALLER COS A EUR
05/01/2014
102,62 AA MMF BOSTON PR US SMALLER COS A EUR
04/01/2014
102,62 AA MMF BOSTON PR US SMALLER COS A EUR
03/01/2014
102,62 AA MMF BOSTON PR US SMALLER COS A EUR
02/01/2014
101,76 AA MMF BOSTON PR US SMALLER COS A EUR
01/01/2014
101,90 AA MMF BOSTON PR US SMALLER COS A EUR
31/12/2013
101,90 AA MMF BOSTON PR US SMALLER COS A EUR
30/12/2013
101,44 AA MMF BOSTON PR US SMALLER COS A EUR
29/12/2013
101,49 AA MMF BOSTON PR US SMALLER COS A EUR
28/12/2013
101,49 AA MMF BOSTON PR US SMALLER COS A EUR
27/12/2013
101,49 AA MMF BOSTON PR US SMALLER COS A EUR
26/12/2013
101,75 AA MMF BOSTON PR US SMALLER COS A EUR
25/12/2013
101,75 AA MMF BOSTON PR US SMALLER COS A EUR
24/12/2013
101,75 AA MMF BOSTON PR US SMALLER COS A EUR
23/12/2013
101,75 AA MMF BOSTON PR US SMALLER COS A EUR
22/12/2013
101,27 AA MMF BOSTON PR US SMALLER COS A EUR
21/12/2013
101,27 AA MMF BOSTON PR US SMALLER COS A EUR
20/12/2013
101,27 AA MMF BOSTON PR US SMALLER COS A EUR
19/12/2013
100,14 AA MMF BOSTON PR US SMALLER COS A EUR
18/12/2013
100,11 AA MMF BOSTON PR US SMALLER COS A EUR
17/12/2013
99,38 AA MMF BOSTON PR US SMALLER COS A EUR
16/12/2013
99,00 AA MMF BOSTON PR US SMALLER COS A EUR
15/12/2013
97,85 AA MMF BOSTON PR US SMALLER COS A EUR
14/12/2013
97,85 AA MMF BOSTON PR US SMALLER COS A EUR
13/12/2013
97,85 AA MMF BOSTON PR US SMALLER COS A EUR
12/12/2013
97,30 AA MMF BOSTON PR US SMALLER COS A EUR
11/12/2013
97,51 AA MMF BOSTON PR US SMALLER COS A EUR
10/12/2013
99,42 AA MMF BOSTON PR US SMALLER COS A EUR
09/12/2013
99,54 AA MMF BOSTON PR US SMALLER COS A EUR
08/12/2013
100,40 AA MMF BOSTON PR US SMALLER COS A EUR
07/12/2013
100,40 AA MMF BOSTON PR US SMALLER COS A EUR
06/12/2013
100,40 AA MMF BOSTON PR US SMALLER COS A EUR
05/12/2013
100,00  Changement de société de gestion (sans coupure)
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AA MMF BOSTON PR US SMALLER COS A EUR 54,0615,5418,030,87
Act. Etats-Unis Ptes/Moy Cap 54,4415,6417,350,91
MSCI US Small Cap 57,9416,5018,090,92
Performances annuelles
 20152014
AA MMF BOSTON PR US SMALLER COS A EUR 6,0717,04
Act. Etats-Unis Ptes/Moy Cap 7,1720,33
MSCI US Small Cap 6,9321,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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DICI
dimanche 4 décembre 2016
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